Northwestern Mutual Wealth Management CO First Tr Small Cap Core Alphad Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 18,389 shares of FYX stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,389

Previous 19,261 4.53%

Holding current value

$1.96 Million

Previous $1.8 Million 7.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$86.32 - $94.11 $75,271 - $82,063	-872 Reduced 4.53%	18,389 $1.66 Million
Q1 2024 May 15, 2024	BUY	$85.84 - $93.24 $70,818 - $76,923	825 Added 4.47%	19,261 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$74.82 - $93.04 $97,340 - $121,045	1,301 Added 7.59%	18,436 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $4,356 - $4,879	55 Added 0.32%	17,135 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $63,756 - $70,590	-851 Reduced 4.75%	17,080 $1.41 Million
Q1 2023 May 15, 2023	SELL	$76.79 - $90.02 $9,214 - $10,802	-120 Reduced 0.66%	17,931 $1.45 Million
Q4 2022 Feb 21, 2023	BUY	$74.24 - $84.67 $128,212 - $146,225	1,727 Added 10.58%	18,051 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $33,083 - $40,640	-455 Reduced 2.71%	16,324 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$74.54 - $92.21 $250,976 - $310,471	3,367 Added 25.1%	16,779 $1.29 Million
Q1 2022 May 09, 2022	BUY	$86.79 - $98.63 $8,071 - $9,172	93 Added 0.7%	13,412 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$91.64 - $101.0 $877,911 - $967,580	9,580 Added 256.22%	13,319 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $123,895 - $134,514	1,431 Added 62.0%	3,739 $342,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $59,020 - $63,852	661 Added 40.13%	2,308 $215,000
Q1 2021 May 14, 2021	SELL	$76.14 - $96.16 $78,881 - $99,621	-1,036 Reduced 38.61%	1,647 $149,000
Q4 2020 Feb 12, 2021	BUY	$58.85 - $77.92 $86,980 - $115,165	1,478 Added 122.66%	2,683 $206,000
Q3 2020 Nov 13, 2020	SELL	$52.39 - $61.4 $58,572 - $68,645	-1,118 Reduced 48.13%	1,205 $70,000
Q2 2020 Aug 14, 2020	BUY	$37.45 - $62.5 $45,464 - $75,875	1,214 Added 109.47%	2,323 $126,000
Q1 2020 May 08, 2020	SELL	$35.38 - $65.81 $50,381 - $93,713	-1,424 Reduced 56.22%	1,109 $46,000
Q4 2019 Feb 13, 2020	BUY	$57.71 - $65.03 $4,559 - $5,137	79 Added 3.22%	2,533 $164,000
Q2 2019 Aug 12, 2019	BUY	$57.35 - $64.16 $37,048 - $41,447	646 Added 35.73%	2,454 $151,000
Q4 2018 Feb 12, 2019	BUY	$50.98 - $68.02 $14,478 - $19,317	284 Added 18.64%	1,808 $98,000
Q3 2018 Nov 01, 2018	BUY	$66.13 - $70.34 $46,687 - $49,660	706 Added 86.31%	1,524 $105,000
Q2 2018 Aug 10, 2018	SELL	$58.79 - $68.25 $34,744 - $40,335	-591 Reduced 41.94%	818 $54,000
Q1 2018 May 14, 2018	SELL	$57.86 - $63.81 $1,272 - $1,403	-22 Reduced 1.54%	1,409 $85,000
Q3 2017 Nov 07, 2017	BUY	$57.49 - $58.98 $34,321 - $35,211	597 Added 71.58%	1,431 $84,000
Q2 2017 Aug 10, 2017	BUY	N/A	834	834 $46,000

Others Institutions Holding FYX

# of Institutions

150

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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Northwestern Mutual Wealth Management CO First Tr Small Cap Core Alphad Transaction History