A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 11,769 shares of FV stock, worth $694,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,769
Previous 10,621 10.81%
Holding current value
$694,253
Previous $608,000 12.66%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.35 - $59.82 $58,949 - $68,673
1,148 Added 10.81%
11,769 $685,000
Q2 2024

Aug 15, 2024

BUY
$52.41 - $57.79 $64,149 - $70,734
1,224 Added 13.03%
10,621 $608,000
Q1 2024

May 15, 2024

BUY
$49.64 - $57.23 $169,173 - $195,039
3,408 Added 56.9%
9,397 $537,000
Q4 2023

Feb 13, 2024

BUY
$41.2 - $52.34 $120,427 - $152,989
2,923 Added 95.34%
5,989 $308,000
Q3 2023

Nov 14, 2023

SELL
$43.3 - $48.81 $162,461 - $183,135
-3,752 Reduced 55.03%
3,066 $135,000
Q2 2023

Aug 14, 2023

BUY
$43.02 - $46.91 $249,559 - $272,124
5,801 Added 570.4%
6,818 $319,000
Q1 2023

May 15, 2023

BUY
$42.68 - $48.77 $25,522 - $29,164
598 Added 142.72%
1,017 $45,000
Q4 2022

Feb 21, 2023

SELL
$42.79 - $49.32 $108,258 - $124,779
-2,530 Reduced 85.79%
419 $19,000
Q3 2022

Nov 14, 2022

SELL
$39.93 - $48.37 $38,732 - $46,918
-970 Reduced 24.75%
2,949 $121,000
Q2 2022

Aug 04, 2022

BUY
$40.98 - $50.4 $1,926 - $2,368
47 Added 1.21%
3,919 $162,000
Q1 2022

May 09, 2022

SELL
$45.04 - $50.31 $12,431 - $13,885
-276 Reduced 6.65%
3,872 $184,000
Q4 2021

Feb 03, 2022

BUY
$45.6 - $51.52 $4,286 - $4,842
94 Added 2.32%
4,148 $205,000
Q3 2021

Nov 15, 2021

BUY
$45.18 - $48.46 $3,524 - $3,779
78 Added 1.96%
4,054 $186,000
Q2 2021

Aug 13, 2021

BUY
$44.14 - $47.47 $96,754 - $104,054
2,192 Added 122.87%
3,976 $188,000
Q1 2021

May 14, 2021

BUY
$39.83 - $45.14 $4,182 - $4,739
105 Added 6.25%
1,784 $80,000
Q4 2020

Feb 12, 2021

BUY
$33.83 - $40.86 $3,247 - $3,922
96 Added 6.06%
1,679 $68,000
Q3 2020

Nov 13, 2020

SELL
$32.21 - $37.03 $547 - $629
-17 Reduced 1.06%
1,583 $54,000
Q2 2020

Aug 14, 2020

SELL
$24.69 - $33.41 $4,938 - $6,681
-200 Reduced 11.11%
1,600 $51,000
Q1 2020

May 08, 2020

BUY
$22.4 - $33.96 $7,839 - $11,886
350 Added 24.14%
1,800 $46,000
Q4 2019

Feb 13, 2020

SELL
$28.8 - $31.69 $14,400 - $15,845
-500 Reduced 25.64%
1,450 $46,000
Q3 2019

Nov 12, 2019

BUY
$29.51 - $30.36 $57,544 - $59,202
1,950 New
1,950 $58,000
Q2 2019

Aug 12, 2019

SELL
N/A
-77 Closed
0 $0
Q1 2019

May 10, 2019

BUY
N/A
77 New
77 $2,000
Q3 2018

Nov 01, 2018

SELL
N/A
-250 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
N/A
-5,837 Reduced 95.89%
250 $7,000
Q1 2018

May 14, 2018

BUY
N/A
6,087 New
6,087 $175,000
Q4 2017

Jan 31, 2018

SELL
N/A
-137 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
N/A
137
137 $4,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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