Northwestern Mutual Wealth Management CO First Trust Capital Strength E Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Capital Strength E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 134,624 shares of FTCS stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,624

Previous 119,930 12.25%

Holding current value

$12.4 Million

Previous $10.1 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.58 - $90.94 $1.23 Million - $1.34 Million	14,694 Added 12.25%	134,624 $12.2 Million
Q2 2024 Aug 15, 2024	SELL	$81.48 - $85.58 $1.29 Million - $1.36 Million	-15,862 Reduced 11.68%	119,930 $10.1 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $1.18 Million - $1.27 Million	-14,829 Reduced 9.85%	135,792 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$71.38 - $80.32 $773,759 - $870,668	10,840 Added 7.75%	150,621 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $35,784 - $37,514	-486 Reduced 0.35%	139,781 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $75.08 $11,254 - $11,862	158 Added 0.11%	140,267 $10.5 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $1.84 Million - $2.01 Million	26,176 Added 22.97%	140,109 $10.2 Million
Q4 2022 Feb 21, 2023	BUY	$67.28 - $78.75 $1.59 Million - $1.86 Million	23,639 Added 26.18%	113,933 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $1.76 Million - $2.03 Million	26,572 Added 41.7%	90,294 $6 Million
Q2 2022 Aug 04, 2022	SELL	$67.19 - $78.97 $594,093 - $698,252	-8,842 Reduced 12.19%	63,722 $4.46 Million
Q1 2022 May 09, 2022	SELL	$73.54 - $83.8 $605,528 - $690,009	-8,234 Reduced 10.19%	72,564 $5.68 Million
Q4 2021 Feb 03, 2022	BUY	$74.77 - $84.75 $13,084 - $14,831	175 Added 0.22%	80,798 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $84,546 - $90,309	1,130 Added 1.42%	80,623 $6.03 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $766,997 - $820,357	10,780 Added 15.69%	79,493 $6.01 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $419,838 - $455,992	6,399 Added 10.27%	68,713 $4.87 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $523,635 - $580,309	8,587 Added 15.98%	62,314 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $439,994 - $497,278	7,488 Added 16.19%	53,727 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $851,105 - $1.07 Million	17,813 Added 62.66%	46,239 $2.7 Million
Q1 2020 May 08, 2020	SELL	$43.11 - $63.33 $340,051 - $499,547	-7,888 Reduced 21.72%	28,426 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$54.95 - $60.56 $943,051 - $1.04 Million	-17,162 Reduced 32.09%	36,314 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$54.67 - $57.95 $30,833 - $32,683	564 Added 1.07%	53,476 $3.04 Million
Q2 2019 Aug 12, 2019	BUY	$53.07 - $56.93 $45,640 - $48,959	860 Added 1.65%	52,912 $2.99 Million
Q1 2019 May 10, 2019	BUY	$46.88 - $54.09 $74,023 - $85,408	1,579 Added 3.13%	52,052 $2.81 Million
Q4 2018 Feb 12, 2019	BUY	$45.2 - $55.58 $1.09 Million - $1.34 Million	24,073 Added 91.19%	50,473 $2.44 Million
Q3 2018 Nov 01, 2018	BUY	$50.96 - $55.82 $449,008 - $491,830	8,811 Added 50.09%	26,400 $1.46 Million
Q2 2018 Aug 10, 2018	BUY	$49.54 - $53.09 $402,413 - $431,250	8,123 Added 85.81%	17,589 $899,000
Q1 2018 May 14, 2018	BUY	$49.21 - $54.95 $196,495 - $219,415	3,993 Added 72.96%	9,466 $479,000
Q4 2017 Jan 31, 2018	BUY	$47.64 - $51.32 $16,626 - $17,910	349 Added 6.81%	5,473 $279,000
Q3 2017 Nov 07, 2017	BUY	$47.1 - $47.37 $227,916 - $229,223	4,839 Added 1697.89%	5,124 $243,000
Q2 2017 Aug 10, 2017	BUY	N/A	285	285 $13,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO First Trust Capital Strength E Transaction History