Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,226 shares of FXD stock, worth $75,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,060 15.66%

Holding current value

$75,435

Previous $68,000 7.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$58.3 - $64.09 $9,677 - $10,638	166 Added 15.66%	1,226 $73,000
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $11,298 - $12,908	200 Added 23.26%	1,060 $68,000
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $421 - $534	-9 Reduced 1.04%	860 $50,000
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $599 - $697	12 Added 1.4%	869 $44,000
Q2 2023 Aug 14, 2023	SELL	$49.26 - $55.21 $2,068 - $2,318	-42 Reduced 4.67%	857 $47,000
Q1 2023 May 15, 2023	SELL	$48.15 - $56.93 $2,263 - $2,675	-47 Reduced 4.97%	899 $46,000
Q4 2022 Feb 21, 2023	SELL	$44.2 - $51.87 $1,149 - $1,348	-26 Reduced 2.67%	946 $45,000
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $6,496 - $8,016	-151 Reduced 13.45%	972 $42,000
Q2 2022 Aug 04, 2022	SELL	$43.78 - $55.49 $26,924 - $34,126	-615 Reduced 35.39%	1,123 $50,000
Q1 2022 May 09, 2022	BUY	$51.73 - $62.62 $22,709 - $27,490	439 Added 33.8%	1,738 $95,000
Q4 2021 Feb 03, 2022	BUY	$58.25 - $65.57 $38,212 - $43,013	656 Added 102.02%	1,299 $81,000
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $58 - $62	1 Added 0.16%	643 $38,000
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $8,240 - $8,769	142 Added 28.4%	642 $39,000
Q1 2020 May 08, 2020	SELL	$23.18 - $45.94 $4,079 - $8,085	-176 Reduced 26.04%	500 $13,000
Q4 2019 Feb 13, 2020	BUY	$40.53 - $45.6 $2,837 - $3,192	70 Added 11.55%	676 $31,000
Q4 2018 Feb 12, 2019	BUY	$34.86 - $43.2 $3,695 - $4,579	106 Added 21.2%	606 $22,000
Q2 2017 Aug 10, 2017	BUY	N/A	500	500 $19,000

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Transaction History