Northwestern Mutual Wealth Management CO First Tr Value Line Divid Inde Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 488,746 shares of FVD stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

488,746

Previous 566,078 13.66%

Holding current value

$22.1 Million

Previous $23.9 Million 16.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$39.94 - $42.43 $3.09 Million - $3.28 Million	-77,332 Reduced 13.66%	488,746 $19.9 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $921,575 - $974,415	-23,074 Reduced 3.92%	566,078 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $3.96 Million - $4.46 Million	-109,818 Reduced 15.71%	589,152 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $4.93 Million - $5.42 Million	-131,813 Reduced 15.87%	698,970 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $575,686 - $606,361	-14,891 Reduced 1.76%	830,783 $33.3 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $8.02 Million - $8.64 Million	-208,732 Reduced 19.8%	845,674 $34 Million
Q4 2022 Feb 21, 2023	SELL	$35.61 - $41.46 $11.8 Million - $13.7 Million	-329,985 Reduced 23.84%	1,054,406 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $2.4 Million - $2.84 Million	-67,180 Reduced 4.63%	1,384,391 $49.5 Million
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $6.11 Million - $7.06 Million	-164,117 Reduced 10.16%	1,451,571 $56.3 Million
Q1 2022 May 09, 2022	SELL	$39.95 - $43.09 $90.5 Million - $97.6 Million	-2,265,309 Reduced 58.37%	1,615,688 $68.3 Million
Q4 2021 Feb 03, 2022	BUY	$39.46 - $43.04 $7.35 Million - $8.01 Million	186,185 Added 5.04%	3,880,997 $167 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $6.99 Million - $7.44 Million	178,367 Added 5.07%	3,694,812 $145 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $10.8 Million - $11.5 Million	283,586 Added 8.77%	3,516,445 $140 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $14.7 Million - $16.3 Million	426,648 Added 15.2%	3,232,859 $123 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $6.58 Million - $7.41 Million	210,139 Added 8.09%	2,806,211 $98.4 Million
Q3 2020 Nov 13, 2020	BUY	$29.87 - $32.88 $16 Million - $17.6 Million	535,220 Added 25.97%	2,596,072 $81.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $38.6 Million - $48.8 Million	1,470,532 Added 249.11%	2,060,852 $62.5 Million
Q1 2020 May 08, 2020	BUY	$23.88 - $36.88 $7.36 Million - $11.4 Million	308,291 Added 109.31%	590,320 $16.3 Million
Q4 2019 Feb 13, 2020	SELL	$33.78 - $36.07 $753,631 - $804,721	-22,310 Reduced 7.33%	282,029 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $358,523 - $381,967	10,904 Added 3.72%	304,339 $10.6 Million
Q2 2019 Aug 12, 2019	BUY	$32.21 - $34.04 $1.36 Million - $1.43 Million	42,119 Added 16.76%	293,435 $9.9 Million
Q1 2019 May 10, 2019	BUY	$28.59 - $32.53 $6.03 Million - $6.86 Million	210,929 Added 522.27%	251,316 $8.16 Million
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $66,164 - $75,874	2,380 Added 6.26%	40,387 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	$30.25 - $32.16 $168,008 - $178,616	-5,554 Reduced 12.75%	38,007 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$29.35 - $30.57 $252,204 - $262,688	-8,593 Reduced 16.48%	43,561 $1.32 Million
Q1 2018 May 14, 2018	SELL	$29.04 - $31.85 $590,528 - $647,669	-20,335 Reduced 28.05%	52,154 $1.56 Million
Q4 2017 Jan 31, 2018	SELL	$29.86 - $31.21 $78,054 - $81,582	-2,614 Reduced 3.48%	72,489 $2.24 Million
Q3 2017 Nov 07, 2017	BUY	$29.69 - $29.75 $563,575 - $564,714	18,982 Added 33.82%	75,103 $2.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,121	56,121 $1.64 Million

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Northwestern Mutual Wealth Management CO First Tr Value Line Divid Inde Transaction History