Northwestern Mutual Wealth Management CO First Tr Large Cap Value Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Large Cap Value stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,481 shares of FTA stock, worth $656,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,481

Previous 8,183 3.64%

Holding current value

$656,768

Previous $602,000 11.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.76 - $79.13 $21,682 - $23,580	298 Added 3.64%	8,481 $671,000
Q1 2024 May 15, 2024	BUY	$69.01 - $76.38 $383,212 - $424,138	5,553 Added 211.14%	8,183 $625,000
Q4 2023 Feb 13, 2024	SELL	$61.6 - $71.44 $87,040 - $100,944	-1,413 Reduced 34.95%	2,630 $186,000
Q3 2023 Nov 14, 2023	SELL	$64.61 - $70.36 $60,862 - $66,279	-942 Reduced 18.9%	4,043 $261,000
Q2 2023 Aug 14, 2023	BUY	$62.32 - $67.04 $21,375 - $22,994	343 Added 7.39%	4,985 $332,000
Q1 2023 May 15, 2023	BUY	$63.26 - $73.3 $167,512 - $194,098	2,648 Added 132.8%	4,642 $308,000
Q4 2022 Feb 21, 2023	BUY	$58.47 - $69.36 $25,142 - $29,824	430 Added 27.49%	1,994 $131,000
Q1 2022 May 09, 2022	BUY	$67.33 - $72.28 $43,831 - $47,054	651 Added 71.3%	1,564 $110,000
Q2 2021 Aug 13, 2021	SELL	$63.99 - $68.35 $20,540 - $21,940	-321 Reduced 26.01%	913 $60,000
Q1 2021 May 14, 2021	SELL	$54.05 - $64.23 $7,458 - $8,863	-138 Reduced 10.06%	1,234 $78,000
Q4 2020 Feb 12, 2021	BUY	$46.41 - $55.46 $18,471 - $22,073	398 Added 40.86%	1,372 $75,000
Q3 2020 Nov 13, 2020	BUY	$43.38 - $49.25 $2,776 - $3,152	64 Added 7.03%	974 $45,000
Q1 2020 May 08, 2020	SELL	$31.41 - $57.08 $134,466 - $244,359	-4,281 Reduced 82.47%	910 $33,000
Q4 2019 Feb 13, 2020	SELL	$48.87 - $56.67 $287,453 - $333,332	-5,882 Reduced 53.12%	5,191 $293,000
Q3 2019 Nov 12, 2019	SELL	$47.83 - $53.48 $47 - $53	-1 Reduced 0.01%	11,073 $571,000
Q2 2019 Aug 12, 2019	BUY	$48.25 - $53.8 $49,938 - $55,683	1,035 Added 10.31%	11,074 $577,000
Q1 2019 May 10, 2019	BUY	$45.74 - $52.6 $69,616 - $80,057	1,522 Added 17.87%	10,039 $518,000
Q4 2018 Feb 12, 2019	SELL	$43.92 - $54.36 $111,117 - $137,530	-2,530 Reduced 22.9%	8,517 $394,000
Q3 2018 Nov 01, 2018	BUY	$52.28 - $55.43 $489,549 - $519,046	9,364 Added 556.39%	11,047 $598,000
Q1 2018 May 14, 2018	SELL	$51.51 - $57.69 $8,602 - $9,634	-167 Reduced 9.03%	1,683 $89,000
Q4 2017 Jan 31, 2018	BUY	$51.31 - $54.99 $5,028 - $5,389	98 Added 5.59%	1,850 $101,000
Q3 2017 Nov 07, 2017	SELL	$50.91 - $51.11 $3,869 - $3,884	-76 Reduced 4.16%	1,752 $90,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,828	1,828 $92,000

Others Institutions Holding FTA

# of Institutions

211

Shares Held

11.2M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Northwestern Mutual Wealth Management CO First Tr Large Cap Value Transaction History