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 $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,624

Previous 119,930 12.25%

Holding current value

$11.9 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

525

Shares Held

61.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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