Northwestern Mutual Wealth Management CO First Tr Enhanced Traded Fd Iv Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 151,309 shares of FTSM stock, worth $9.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,309

Previous 158,577 4.58%

Holding current value

$9.06 Million

Previous $9.45 Million 4.16%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $433,245 - $437,170	-7,268 Reduced 4.58%	151,309 $9.06 Million
Q2 2024 Aug 15, 2024	BUY	$59.55 - $59.81 $408,751 - $410,535	6,864 Added 4.52%	158,577 $9.45 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $1.9 Million - $1.91 Million	-31,877 Reduced 17.36%	151,713 $9.05 Million
Q4 2023 Feb 13, 2024	BUY	$59.43 - $59.85 $2.66 Million - $2.68 Million	44,745 Added 32.23%	183,590 $11 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $93,527 - $93,952	1,574 Added 1.15%	138,845 $8.25 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $63,034 - $63,373	1,061 Added 0.78%	137,271 $8.16 Million
Q1 2023 May 15, 2023	BUY	$59.44 - $59.7 $1.37 Million - $1.38 Million	23,110 Added 20.43%	136,210 $8.11 Million
Q4 2022 Feb 21, 2023	BUY	$59.27 - $59.6 $2.16 Million - $2.18 Million	36,494 Added 47.64%	113,100 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $675,002 - $677,050	11,379 Added 17.45%	76,606 $4.54 Million
Q2 2022 Aug 04, 2022	BUY	$59.38 - $59.57 $2.57 Million - $2.58 Million	43,245 Added 196.73%	65,227 $3.87 Million
Q1 2022 May 09, 2022	SELL	$59.48 - $59.8 $6,126 - $6,159	-103 Reduced 0.47%	21,982 $1.31 Million
Q4 2021 Feb 03, 2022	BUY	$59.79 - $59.95 $150,431 - $150,834	2,516 Added 12.86%	22,085 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$59.92 - $59.96 $78,974 - $79,027	1,318 Added 7.22%	19,569 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $114,485 - $114,580	1,910 Added 11.69%	18,251 $1.09 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $428,545 - $429,188	-7,146 Reduced 30.43%	16,341 $980,000
Q4 2020 Feb 12, 2021	BUY	$60.02 - $60.09 $456,752 - $457,284	7,610 Added 47.93%	23,487 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $188,940 - $189,286	3,149 Added 24.74%	15,877 $953,000
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $570,664 - $580,720	9,669 Added 316.08%	12,728 $764,000
Q1 2020 May 08, 2020	BUY	$57.71 - $60.22 $121,883 - $127,184	2,112 Added 223.02%	3,059 $181,000
Q4 2019 Feb 13, 2020	SELL	$60.05 - $60.17 $51,342 - $51,445	-855 Reduced 47.45%	947 $57,000
Q3 2019 Nov 12, 2019	SELL	$60.04 - $60.19 $101,947 - $102,202	-1,698 Reduced 48.51%	1,802 $108,000
Q2 2019 Aug 12, 2019	BUY	$59.97 - $60.16 $206,296 - $206,950	3,440 Added 5733.33%	3,500 $210,000
Q1 2019 May 10, 2019	SELL	$59.84 - $60.09 $59,241 - $59,489	-990 Reduced 94.29%	60 $4,000
Q4 2018 Feb 12, 2019	BUY	$59.79 - $60.07 $41,972 - $42,169	702 Added 201.72%	1,050 $63,000
Q3 2018 Nov 01, 2018	BUY	$59.96 - $60.1 $20,866 - $20,914	348 New	348 $21,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Northwestern Mutual Wealth Management CO First Tr Enhanced Traded Fd Iv Transaction History