Northwestern Mutual Wealth Management CO First Tr Pfd Secs & Income ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 386,541 shares of FPE stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,541

Previous 1,602,620 75.88%

Holding current value

$6.91 Million

Previous $27.8 Million 75.83%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$16.96 - $17.44 $20.6 Million - $21.2 Million	-1,216,079 Reduced 75.88%	386,541 $6.71 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $1.11 Million - $1.16 Million	66,430 Added 4.32%	1,602,620 $27.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $1.57 Million - $1.72 Million	-101,859 Reduced 6.22%	1,536,190 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.88 - $16.28 $6.36 Million - $6.52 Million	-400,614 Reduced 19.65%	1,638,049 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $293,084 - $304,400	-18,860 Reduced 0.92%	2,038,663 $32.6 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $18,131 - $21,547	1,182 Added 0.06%	2,057,523 $32.8 Million
Q4 2022 Feb 21, 2023	SELL	$16.29 - $17.16 $14.4 Million - $15.2 Million	-886,093 Reduced 30.11%	2,056,341 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $8.78 Million - $9.66 Million	-527,130 Reduced 15.19%	2,942,434 $49.1 Million
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $11.9 Million - $13.2 Million	-690,685 Reduced 16.6%	3,469,564 $59.8 Million
Q1 2022 May 09, 2022	SELL	$18.67 - $20.32 $33.4 Million - $36.4 Million	-1,789,212 Reduced 30.07%	4,160,249 $79.1 Million
Q4 2021 Feb 03, 2022	BUY	$20.14 - $20.56 $7.6 Million - $7.76 Million	377,223 Added 6.77%	5,949,461 $121 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $11.8 Million - $12 Million	576,280 Added 11.53%	5,572,238 $114 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $10 Million - $10.2 Million	495,785 Added 11.02%	4,995,958 $103 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $15.2 Million - $15.5 Million	761,498 Added 20.37%	4,500,173 $90.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $58 Million - $61.5 Million	3,027,693 Added 425.85%	3,738,675 $75.5 Million
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $12.8 Million - $13.5 Million	693,718 Added 4018.29%	710,982 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $122,809 - $143,962	-7,609 Reduced 30.59%	17,264 $318,000
Q1 2020 May 08, 2020	BUY	$13.6 - $20.48 $58,289 - $87,777	4,286 Added 20.82%	24,873 $408,000
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $26,267 - $26,733	1,332 Added 6.92%	20,587 $413,000
Q3 2019 Nov 12, 2019	SELL	$19.37 - $19.84 $18,382 - $18,828	-949 Reduced 4.7%	19,255 $380,000
Q2 2019 Aug 12, 2019	SELL	$19.06 - $19.39 $140,472 - $142,904	-7,370 Reduced 26.73%	20,204 $391,000
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $171,870 - $182,481	9,559 Added 53.06%	27,574 $526,000
Q4 2018 Feb 12, 2019	BUY	$17.82 - $19.07 $7,876 - $8,428	442 Added 2.52%	18,015 $324,000
Q3 2018 Nov 01, 2018	BUY	$19.07 - $19.3 $1,849 - $1,872	97 Added 0.56%	17,573 $335,000
Q2 2018 Aug 10, 2018	BUY	$19.02 - $19.6 $70,811 - $72,970	3,723 Added 27.07%	17,476 $333,000
Q1 2018 May 14, 2018	SELL	$19.46 - $20.07 $3,775 - $3,893	-194 Reduced 1.39%	13,753 $268,000
Q4 2017 Jan 31, 2018	BUY	$19.98 - $20.19 $5,514 - $5,572	276 Added 2.02%	13,947 $279,000
Q3 2017 Nov 07, 2017	BUY	$20.07 - $20.08 $228,657 - $228,771	11,393 Added 500.13%	13,671 $274,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,278	2,278 $46,000

Others Institutions Holding FPE

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO First Tr Pfd Secs & Income ETF Transaction History