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 6,681 shares of FPXI stock, worth $323,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,681

Previous 3,706 80.28%

Holding current value

$323,293

Previous $174,000 85.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.21 - $49.0 $128,549 - $145,775	2,975 Added 80.28%	6,681 $323,000
Q2 2024 Aug 15, 2024	SELL	$43.69 - $48.33 $11,971 - $13,242	-274 Reduced 6.88%	3,706 $174,000
Q1 2024 May 15, 2024	SELL	$41.21 - $47.29 $5,233 - $6,005	-127 Reduced 3.09%	3,980 $183,000
Q4 2023 Feb 13, 2024	SELL	$36.59 - $42.27 $10,574 - $12,216	-289 Reduced 6.57%	4,107 $173,000
Q3 2023 Nov 14, 2023	SELL	$37.63 - $42.92 $53,020 - $60,474	-1,409 Reduced 24.27%	4,396 $168,000
Q2 2023 Aug 14, 2023	SELL	$38.17 - $41.4 $23,131 - $25,088	-606 Reduced 9.45%	5,805 $227,000
Q1 2023 May 15, 2023	BUY	$37.95 - $42.28 $33,509 - $37,333	883 Added 15.97%	6,411 $261,000
Q4 2022 Feb 21, 2023	BUY	$34.21 - $40.11 $11,631 - $13,637	340 Added 6.55%	5,528 $214,000
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $253,612 - $310,515	-7,104 Reduced 57.79%	5,188 $186,000
Q2 2022 Aug 04, 2022	BUY	$41.28 - $50.73 $183,572 - $225,596	4,447 Added 56.69%	12,292 $533,000
Q1 2022 May 09, 2022	SELL	$44.04 - $57.61 $33,822 - $44,244	-768 Reduced 8.92%	7,845 $382,000
Q4 2021 Feb 03, 2022	SELL	$56.15 - $67.06 $780,597 - $932,268	-13,902 Reduced 61.75%	8,613 $496,000
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $159,039 - $174,913	2,492 Added 12.45%	22,515 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$62.08 - $69.25 $2.93 Million - $3.27 Million	-47,265 Reduced 70.24%	20,023 $1.37 Million
Q1 2021 May 14, 2021	BUY	$63.43 - $78.45 $904,892 - $1.12 Million	14,266 Added 26.91%	67,288 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$56.15 - $69.01 $2.98 Million - $3.66 Million	53,022 New	53,022 $3.65 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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