Northwestern Mutual Wealth Management CO First Tr ETF Iii Instl Pfd Sec Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,645 shares of FPEI stock, worth $202,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,645

Previous 5,821 82.87%

Holding current value

$202,255

Previous $106,000 83.96%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$17.91 - $18.43 $86,397 - $88,906	4,824 Added 82.87%	10,645 $195,000
Q1 2024 May 15, 2024	BUY	$17.7 - $18.26 $100,305 - $103,479	5,667 Added 3679.87%	5,821 $106,000
Q4 2023 Feb 13, 2024	SELL	$16.46 - $17.9 $7,341 - $7,983	-446 Reduced 74.33%	154 $2,000
Q3 2023 Nov 14, 2023	BUY	$16.82 - $17.25 $10,092 - $10,350	600 New	600 $10,000
Q2 2022 Aug 04, 2022	SELL	$17.72 - $19.46 $41,199 - $45,244	-2,325 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$19.06 - $20.42 $44,314 - $47,476	2,325 New	2,325 $45,000

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Northwestern Mutual Wealth Management CO First Tr ETF Iii Instl Pfd Sec Transaction History