Northwestern Mutual Wealth Management CO First Trust Us Equity Opportun Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 608 shares of FPX stock, worth $69,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

608

Previous 608 -0.0%

Holding current value

$69,652

Previous $64,000 6.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $56,233 - $65,949	-691 Reduced 53.19%	608 $51,000
Q2 2023 Aug 14, 2023	BUY	$79.22 - $88.8 $54,741 - $61,360	691 Added 113.65%	1,299 $114,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $206,184 - $243,600	-2,568 Reduced 80.86%	608 $49,000
Q2 2022 Aug 04, 2022	BUY	$79.92 - $110.92 $39,480 - $54,794	494 Added 18.42%	3,176 $260,000
Q1 2022 May 09, 2022	SELL	$95.18 - $121.69 $4.27 Million - $5.46 Million	-44,867 Reduced 94.36%	2,682 $292,000
Q4 2021 Feb 03, 2022	SELL	$116.17 - $136.03 $15.5 Million - $18.2 Million	-133,722 Reduced 73.77%	47,549 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $1.77 Million - $1.94 Million	14,754 Added 8.86%	181,271 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$110.48 - $128.38 $1.29 Million - $1.5 Million	11,714 Added 7.57%	166,517 $21.2 Million
Q1 2021 May 14, 2021	SELL	$115.9 - $135.98 $1.73 Million - $2.03 Million	-14,923 Reduced 8.79%	154,803 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $367,312 - $476,549	3,845 Added 2.32%	169,726 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$84.72 - $100.04 $581,856 - $687,074	6,868 Added 4.32%	165,881 $16 Million
Q2 2020 Aug 14, 2020	BUY	$60.12 - $84.27 $2.16 Million - $3.03 Million	36,008 Added 29.27%	159,013 $13.3 Million
Q1 2020 May 08, 2020	BUY	$55.38 - $87.86 $1.9 Million - $3.02 Million	34,355 Added 38.75%	123,005 $7.75 Million
Q4 2019 Feb 13, 2020	BUY	$73.7 - $81.01 $2.76 Million - $3.03 Million	37,459 Added 73.17%	88,650 $7.12 Million
Q3 2019 Nov 12, 2019	BUY	$75.25 - $81.43 $3.32 Million - $3.59 Million	44,115 Added 623.45%	51,191 $3.88 Million
Q2 2019 Aug 12, 2019	BUY	$72.75 - $79.33 $436,645 - $476,138	6,002 Added 558.85%	7,076 $551,000
Q1 2019 May 10, 2019	BUY	$60.37 - $75.56 $40,206 - $50,322	666 Added 163.24%	1,074 $80,000
Q4 2018 Feb 12, 2019	SELL	$57.83 - $74.02 $73,328 - $93,857	-1,268 Reduced 75.66%	408 $25,000
Q3 2018 Nov 01, 2018	BUY	$70.34 - $75.93 $3,939 - $4,252	56 Added 3.46%	1,676 $124,000
Q2 2018 Aug 10, 2018	BUY	$66.81 - $74.52 $9,019 - $10,060	135 Added 9.09%	1,620 $116,000
Q4 2017 Jan 31, 2018	BUY	$64.26 - $68.69 $16,514 - $17,653	257 Added 20.93%	1,485 $101,000
Q3 2017 Nov 07, 2017	BUY	$62.79 - $63.85 $17,832 - $18,133	284 Added 30.08%	1,228 $79,000
Q2 2017 Aug 10, 2017	BUY	N/A	944	944 $56,000

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Northwestern Mutual Wealth Management CO First Trust Us Equity Opportun Transaction History