Northwestern Mutual Wealth Management CO First Trust Small Cap Growth A Transaction History

Northwestern Mutual Wealth Management CO

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$51.5 - $64.02 $38,213 - $47,502	-742 Reduced 91.38%	70 $4,000
Q3 2023 Nov 14, 2023	BUY	$55.37 - $63.88 $1,661 - $1,916	30 Added 3.84%	812 $45,000
Q2 2023 Aug 14, 2023	SELL	$54.95 - $60.56 $1,648 - $1,816	-30 Reduced 3.69%	782 $47,000
Q1 2023 May 15, 2023	SELL	$54.6 - $62.07 $9,828 - $11,172	-180 Reduced 18.15%	812 $46,000
Q4 2022 Feb 21, 2023	BUY	$54.07 - $59.89 $29,792 - $32,999	551 Added 124.94%	992 $54,000

Q2 2022 Aug 04, 2022	SELL	$52.17 - $69.13 $36,519 - $48,391	-700 Reduced 61.35%	441 $24,000
Q1 2022 May 09, 2022	BUY	$62.37 - $75.14 $30,498 - $36,743	489 Added 75.0%	1,141 $78,000
Q4 2021 Feb 03, 2022	BUY	$70.02 - $80.47 $280 - $321	4 Added 0.62%	652 $49,000
Q3 2021 Nov 15, 2021	SELL	$67.32 - $74.23 $2,154 - $2,375	-32 Reduced 4.71%	648 $46,000
Q2 2021 Aug 13, 2021	BUY	$65.65 - $74.13 $2,100 - $2,372	32 Added 4.94%	680 $49,000
Q1 2021 May 14, 2021	BUY	$61.1 - $75.91 $39,592 - $49,189	648 New	648 $45,000
Q2 2020 Aug 14, 2020	SELL	$29.71 - $43.85 $19,757 - $29,160	-665 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$27.59 - $48.63 $744 - $1,313	27 Added 4.23%	665 $22,000
Q4 2019 Feb 13, 2020	BUY	$42.61 - $46.83 $27,185 - $29,877	638 New	638 $30,000
Q4 2018 Feb 12, 2019	SELL	$37.33 - $51.51 $5,711 - $7,881	-153 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$48.2 - $53.13 $7,374 - $8,128	153 New	153 $8,000
Q2 2018 Aug 10, 2018	SELL	$42.33 - $50.55 $592 - $707	-14 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.71 - $45.01 $569 - $630	14 New	14 $1,000

2.74M

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