Northwestern Mutual Wealth Management CO First Tr Exchange Traded Fd Ut 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 Ut stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 17,547 shares of FXU stock, worth $670,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,547

Previous 6,287 179.1%

Holding current value

$670,295

Previous $207,000 226.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.72 - $38.48 $368,427 - $433,284	11,260 Added 179.1%	17,547 $675,000
Q2 2024 Aug 15, 2024	BUY	$30.78 - $35.11 $47,832 - $54,560	1,554 Added 32.83%	6,287 $207,000
Q1 2024 May 15, 2024	SELL	$29.58 - $32.46 $2,455 - $2,694	-83 Reduced 1.72%	4,733 $153,000
Q4 2023 Feb 13, 2024	SELL	$27.35 - $32.17 $17,093 - $20,106	-625 Reduced 11.49%	4,816 $152,000
Q2 2023 Aug 14, 2023	SELL	$31.06 - $33.61 $8,727 - $9,444	-281 Reduced 4.91%	5,441 $172,000
Q1 2023 May 15, 2023	SELL	$30.82 - $33.97 $46,908 - $51,702	-1,522 Reduced 21.01%	5,722 $187,000
Q4 2022 Feb 21, 2023	BUY	$29.52 - $34.44 $205,577 - $239,840	6,964 Added 2487.14%	7,244 $240,000
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $7,576 - $8,952	248 Added 775.0%	280 $9,000
Q2 2022 Aug 04, 2022	BUY	$30.14 - $35.25 $964 - $1,128	32 New	32 $1,000
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $11,428 - $12,484	-387 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.81 - $31.46 $22,804 - $24,066	-765 Reduced 66.41%	387 $12,000
Q1 2021 May 14, 2021	SELL	$26.71 - $29.93 $8,627 - $9,667	-323 Reduced 21.9%	1,152 $34,000
Q4 2020 Feb 12, 2021	SELL	$26.58 - $29.85 $54,143 - $60,804	-2,037 Reduced 58.0%	1,475 $42,000
Q3 2020 Nov 13, 2020	BUY	$25.68 - $27.93 $59,243 - $64,434	2,307 Added 191.45%	3,512 $93,000
Q2 2020 Aug 14, 2020	BUY	$23.06 - $29.3 $2,582 - $3,281	112 Added 10.25%	1,205 $31,000
Q1 2020 May 08, 2020	BUY	$20.75 - $31.83 $9,918 - $15,214	478 Added 77.72%	1,093 $27,000
Q4 2019 Feb 13, 2020	BUY	$28.48 - $29.58 $11,961 - $12,423	420 Added 215.38%	615 $18,000
Q2 2019 Aug 12, 2019	SELL	$27.79 - $29.61 $722 - $769	-26 Reduced 11.76%	195 $6,000
Q1 2019 May 10, 2019	SELL	$26.58 - $28.91 $39,497 - $42,960	-1,486 Reduced 87.05%	221 $6,000
Q4 2018 Feb 12, 2019	BUY	$25.97 - $28.86 $44,330 - $49,264	1,707 New	1,707 $46,000
Q3 2018 Nov 01, 2018	SELL	$25.93 - $28.24 $8,401 - $9,149	-324 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.97 - $26.44 $1,847 - $1,956	74 Added 29.6%	324 $8,000
Q1 2018 May 14, 2018	BUY	$23.56 - $26.06 $5,890 - $6,515	250 New	250 $6,000

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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