Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Ii Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 173,788 shares of FMB stock, worth $8.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,788

Previous 157,359 10.44%

Holding current value

$8.9 Million

Previous $8.03 Million 12.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.0 - $52.05 $837,879 - $855,129	16,429 Added 10.44%	173,788 $9.03 Million
Q2 2024 Aug 15, 2024	SELL	$50.47 - $51.43 $49,662 - $50,607	-984 Reduced 0.62%	157,359 $8.03 Million
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $929,271 - $942,754	18,221 Added 13.0%	158,343 $8.13 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $4.32 Million - $4.64 Million	89,849 Added 178.72%	140,122 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $293,152 - $306,185	6,006 Added 13.57%	50,273 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $220,929 - $227,930	4,431 Added 11.12%	44,267 $2.24 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $953,487 - $979,694	18,990 Added 91.1%	39,836 $2.03 Million
Q4 2022 Feb 21, 2023	BUY	$48.2 - $50.76 $488,169 - $514,097	10,128 Added 94.5%	20,846 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $417,286 - $445,123	8,565 Added 397.82%	10,718 $523,000
Q2 2022 Aug 04, 2022	BUY	$50.1 - $53.11 $67,584 - $71,645	1,349 Added 167.79%	2,153 $109,000
Q1 2022 May 09, 2022	BUY	$52.95 - $56.95 $5,718 - $6,150	108 Added 15.52%	804 $43,000
Q4 2021 Feb 03, 2022	SELL	$56.42 - $57.05 $2,764 - $2,795	-49 Reduced 6.58%	696 $39,000
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $25,267 - $25,725	445 Added 148.33%	745 $42,000
Q1 2021 May 14, 2021	SELL	$56.08 - $57.38 $7,514 - $7,688	-134 Reduced 30.88%	300 $17,000
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $7,410 - $7,607	134 Added 44.67%	434 $25,000
Q1 2020 May 08, 2020	SELL	$49.3 - $57.28 $640 - $744	-13 Reduced 4.15%	300 $16,000
Q4 2019 Feb 13, 2020	SELL	$55.13 - $55.99 $14,885 - $15,117	-270 Reduced 46.31%	313 $17,000
Q2 2019 Aug 12, 2019	BUY	$53.63 - $54.78 $16,089 - $16,434	300 Added 106.01%	583 $32,000
Q4 2018 Feb 12, 2019	BUY	$51.54 - $52.67 $14,585 - $14,905	283 New	283 $15,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Ii Transaction History