Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 23,202 shares of FXN stock, worth $415,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,202

Previous 11,009 110.75%

Holding current value

$415,779

Previous $183,000 137.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.73 - $18.73 $191,795 - $228,374	12,193 Added 110.75%	23,202 $434,000
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $189,615 - $217,503	-11,918 Reduced 51.98%	11,009 $183,000
Q3 2023 Nov 14, 2023	SELL	$15.29 - $18.06 $53,041 - $62,650	-3,469 Reduced 13.14%	22,927 $399,000
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $21,821 - $24,629	-1,526 Reduced 5.47%	26,396 $412,000
Q1 2023 May 15, 2023	BUY	$14.58 - $17.78 $29,772 - $36,306	2,042 Added 7.89%	27,922 $433,000

Q4 2022 Feb 21, 2023	BUY	$16.77 - $19.4 $78,215 - $90,481	4,664 Added 21.98%	25,880 $442,000
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $58,406 - $76,182	-4,163 Reduced 16.4%	21,216 $331,000
Q2 2022 Aug 04, 2022	BUY	$14.62 - $18.74 $7,953 - $10,194	544 Added 2.19%	25,379 $375,000
Q1 2022 May 09, 2022	BUY	$12.26 - $16.37 $113,564 - $151,635	9,263 Added 59.48%	24,835 $396,000
Q4 2021 Feb 03, 2022	BUY	$11.4 - $13.05 $177,520 - $203,214	15,572 New	15,572 $186,000
Q1 2021 May 14, 2021	SELL	$7.94 - $11.0 $8,718 - $12,078	-1,098 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.51 - $8.37 $6,049 - $9,190	1,098 New	1,098 $9,000
Q2 2019 Aug 12, 2019	SELL	$10.44 - $13.78 $14,490 - $19,126	-1,388 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$11.72 - $13.55 $16,267 - $18,807	1,388 New	1,388 $18,000
Q1 2018 May 14, 2018	SELL	$13.33 - $16.43 $1,999 - $2,464	-150 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$13.63 - $15.64 $2,044 - $2,346	150	150 $2,000

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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