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

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 389 shares of FXG stock, worth $24,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 474 17.93%

Holding current value

$24,950

Previous $29,000 10.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $5,232 - $5,821	-85 Reduced 17.93%	389 $26,000
Q4 2023 Feb 13, 2024	SELL	$57.04 - $63.37 $57,610 - $64,003	-1,010 Reduced 68.06%	474 $29,000
Q3 2023 Nov 14, 2023	SELL	$60.34 - $64.56 $498,227 - $533,071	-8,257 Reduced 84.77%	1,484 $89,000
Q2 2023 Aug 14, 2023	SELL	$61.08 - $64.02 $285,732 - $299,485	-4,678 Reduced 32.44%	9,741 $610,000
Q1 2023 May 15, 2023	BUY	$59.33 - $63.97 $394,485 - $425,336	6,649 Added 85.57%	14,419 $894,000

Q4 2022 Feb 21, 2023	BUY	$62.15 - $66.13 $375,510 - $399,557	6,042 Added 349.65%	7,770 $487,000
Q3 2022 Nov 14, 2022	BUY	$58.55 - $65.93 $82,789 - $93,225	1,414 Added 450.32%	1,728 $98,000
Q2 2022 Aug 04, 2022	BUY	$59.31 - $67.92 $12,514 - $14,331	211 Added 204.85%	314 $19,000
Q4 2021 Feb 03, 2022	BUY	$56.36 - $61.91 $5,805 - $6,376	103 New	103 $6,000
Q4 2020 Feb 12, 2021	SELL	$47.45 - $52.21 $16,417 - $18,064	-346 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.52 - $50.08 $15,749 - $17,327	346 New	346 $17,000
Q2 2020 Aug 14, 2020	SELL	$39.07 - $48.83 $45,399 - $56,740	-1,162 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.69 - $50.11 $4,575 - $4,910	-98 Reduced 7.78%	1,162 $58,000
Q3 2019 Nov 12, 2019	BUY	$45.01 - $48.81 $56,712 - $61,500	1,260 New	1,260 $61,000
Q1 2019 May 10, 2019	SELL	$42.03 - $45.8 $5,253 - $5,725	-125 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$45.96 - $49.0 $5,745 - $6,125	125 New	125 $6,000

Others Institutions Holding FXG

# of Institutions

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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