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 160 shares of FXZ stock, worth $9,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$9,600

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $3,178 - $3,567	-50 Reduced 23.81%	160 $11,000
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $78,882 - $93,940	-1,342 Reduced 86.47%	210 $14,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $68.17 $3,402 - $3,749	55 Added 3.67%	1,552 $97,000
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $28,589 - $32,532	-496 Reduced 24.89%	1,497 $96,000
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $105,357 - $125,031	1,738 Added 681.57%	1,993 $130,000
Q4 2022 Feb 21, 2023	SELL	$53.53 - $65.39 $2,515 - $3,073	-47 Reduced 15.56%	255 $15,000
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $8,275 - $10,686	-163 Reduced 35.05%	302 $16,000
Q2 2022 Aug 04, 2022	BUY	$56.05 - $74.6 $26,063 - $34,689	465 New	465 $26,000
Q2 2021 Aug 13, 2021	SELL	$55.43 - $63.15 $37,027 - $42,184	-668 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $31,730 - $37,174	668 New	668 $37,000
Q4 2019 Feb 13, 2020	SELL	$35.12 - $40.43 $807 - $929	-23 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$34.0 - $39.17 $782 - $900	23 New	23 $1,000
Q2 2018 Aug 10, 2018	SELL	$41.16 - $44.53 $49,350 - $53,391	-1,199 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$41.0 - $46.42 $49,159 - $55,657	1,199 New	1,199 $51,000

Others Institutions Holding FXZ

# of Institutions

118

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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