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 $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,541

Previous 1,602,620 75.88%

Holding current value

$6.99 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

430

Shares Held

189M

Call Options Held

Put Options Held

10K

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About FIRST TR PFD SECS & INCOME ETF

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