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

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 849 shares of FXO stock, worth $46,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

849

Previous 214 296.73%

Holding current value

$46,262

Previous $9,000 377.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.78 - $51.72 $29,070 - $32,842	635 Added 296.73%	849 $43,000
Q2 2024 Aug 15, 2024	BUY	$43.95 - $47.69 $4,395 - $4,769	100 Added 87.72%	214 $9,000
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $8,700 - $9,741	-205 Reduced 64.26%	114 $5,000
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $16,465 - $20,329	-465 Reduced 59.31%	319 $13,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $4,249 - $4,748	-114 Reduced 12.69%	784 $29,000
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $14,191 - $16,471	-423 Reduced 32.02%	898 $33,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $36,059 - $47,621	-1,025 Reduced 43.69%	1,321 $49,000
Q4 2022 Feb 21, 2023	SELL	$37.54 - $43.96 $45,460 - $53,235	-1,211 Reduced 34.05%	2,346 $96,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $1.64 Million - $1.98 Million	-44,563 Reduced 92.61%	3,557 $131,000
Q2 2022 Aug 04, 2022	BUY	$37.52 - $45.99 $115,186 - $141,189	3,070 Added 6.81%	48,120 $1.87 Million
Q1 2022 May 09, 2022	BUY	$42.38 - $48.61 $52,932 - $60,713	1,249 Added 2.85%	45,050 $2.07 Million
Q4 2021 Feb 03, 2022	BUY	$44.17 - $48.6 $155,036 - $170,586	3,510 Added 8.71%	43,801 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $25,100 - $27,906	606 Added 1.53%	40,291 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $1.6 Million - $1.75 Million	38,145 Added 2476.95%	39,685 $1.73 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $22,171 - $28,073	655 Added 74.01%	1,540 $64,000
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $22,516 - $30,269	-883 Reduced 49.94%	885 $30,000
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $13,552 - $21,021	-700 Reduced 28.36%	1,768 $45,000
Q1 2020 May 08, 2020	SELL	$17.78 - $34.56 $22,971 - $44,651	-1,292 Reduced 34.36%	2,468 $52,000
Q4 2019 Feb 13, 2020	SELL	$30.44 - $33.57 $12,937 - $14,267	-425 Reduced 10.16%	3,760 $126,000
Q3 2019 Nov 12, 2019	BUY	$30.06 - $32.72 $60,420 - $65,767	2,010 Added 92.41%	4,185 $134,000
Q2 2019 Aug 12, 2019	SELL	$30.01 - $32.18 $24,188 - $25,937	-806 Reduced 27.04%	2,175 $69,000
Q1 2019 May 10, 2019	SELL	$26.79 - $31.16 $133,896 - $155,737	-4,998 Reduced 62.64%	2,981 $90,000
Q4 2018 Feb 12, 2019	SELL	$25.49 - $31.99 $2,803 - $3,518	-110 Reduced 1.36%	7,979 $216,000
Q3 2018 Nov 01, 2018	BUY	$31.39 - $32.91 $3,452 - $3,620	110 Added 1.38%	8,089 $259,000
Q2 2018 Aug 10, 2018	SELL	$30.4 - $32.58 $23,408 - $25,086	-770 Reduced 8.8%	7,979 $250,000
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $221,756 - $245,475	7,459 Added 578.22%	8,749 $272,000
Q4 2017 Jan 31, 2018	SELL	$29.84 - $31.63 $4,565 - $4,839	-153 Reduced 10.6%	1,290 $40,000
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $8,272 - $8,399	283 Added 24.4%	1,443 $43,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,160	1,160 $33,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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