Northwestern Mutual Wealth Management CO First Tr S&P Reit Index Fd Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 523 shares of FRI stock, worth $15,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

523

Previous 200 161.5%

Holding current value

$15,104

Previous $5,000 200.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.47 - $29.98 $8,226 - $9,683	323 Added 161.5%	523 $15,000
Q2 2024 Aug 15, 2024	BUY	$23.82 - $25.88 $3,596 - $3,907	151 Added 308.16%	200 $5,000
Q1 2024 May 15, 2024	BUY	$24.8 - $26.5 $1,215 - $1,298	49 New	49 $1,000
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $17,616 - $18,899	-759 Reduced 94.29%	46 $1,000
Q1 2023 May 15, 2023	BUY	$22.66 - $27.24 $18,241 - $21,928	805 New	805 $19,000
Q2 2018 Aug 10, 2018	SELL	$20.89 - $23.37 $564 - $630	-27 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.31 - $23.2 $548 - $626	27 New	27 $1,000
Q4 2017 Jan 31, 2018	SELL	$22.79 - $23.98 $63,994 - $67,335	-2,808 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$23.08 - $23.32 $23 - $23	-1 Reduced 0.04%	2,808 $65,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,809	2,809 $65,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Northwestern Mutual Wealth Management CO First Tr S&P Reit Index Fd Transaction History