Northwestern Mutual Wealth Management CO Goldman Sachs ETF Tr Actvebeta Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 612 shares of GEM stock, worth $19,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 570 7.37%

Holding current value

$19,828

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.15 - $35.67 $1,308 - $1,498	42 Added 7.37%	612 $21,000
Q2 2024 Aug 15, 2024	SELL	$30.41 - $33.31 $24,449 - $26,781	-804 Reduced 58.52%	570 $18,000
Q1 2024 May 15, 2024	SELL	$28.89 - $31.61 $144 - $158	-5 Reduced 0.36%	1,374 $43,000
Q4 2023 Feb 13, 2024	BUY	$27.61 - $30.69 $12,672 - $14,086	459 Added 49.89%	1,379 $42,000
Q3 2023 Nov 14, 2023	BUY	$28.58 - $31.45 $885 - $974	31 Added 3.49%	920 $26,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $30.97 $87 - $92	3 Added 0.34%	889 $26,000
Q1 2023 May 15, 2023	SELL	$28.38 - $31.59 $8,457 - $9,413	-298 Reduced 25.17%	886 $26,000
Q4 2022 Feb 21, 2023	BUY	$25.42 - $29.16 $22,242 - $25,515	875 Added 283.17%	1,184 $33,000
Q3 2022 Nov 14, 2022	BUY	$25.83 - $30.26 $284 - $332	11 Added 3.69%	309 $8,000
Q2 2022 Aug 04, 2022	SELL	$29.75 - $34.84 $43,554 - $51,005	-1,464 Reduced 83.09%	298 $9,000
Q1 2022 May 09, 2022	BUY	$31.87 - $38.01 $11,919 - $14,215	374 Added 26.95%	1,762 $60,000
Q4 2021 Feb 03, 2022	BUY	$35.85 - $38.24 $23,696 - $25,276	661 Added 90.92%	1,388 $52,000
Q3 2021 Nov 15, 2021	BUY	$36.83 - $40.59 $20,403 - $22,486	554 Added 320.23%	727 $27,000
Q2 2021 Aug 13, 2021	BUY	$38.88 - $41.62 $6,726 - $7,200	173 New	173 $7,000
Q2 2020 Aug 14, 2020	SELL	$25.07 - $31.21 $1.83 Million - $2.28 Million	-73,044 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$23.58 - $35.55 $1.21 Million - $1.82 Million	51,264 Added 235.37%	73,044 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$30.88 - $34.51 $227,091 - $253,786	7,354 Added 50.98%	21,780 $748,000
Q3 2019 Nov 12, 2019	BUY	$30.08 - $33.22 $178,043 - $196,629	5,919 Added 69.58%	14,426 $452,000
Q2 2019 Aug 12, 2019	BUY	$30.58 - $33.75 $149,413 - $164,902	4,886 Added 134.94%	8,507 $280,000
Q1 2019 May 10, 2019	BUY	$29.78 - $33.33 $5,003 - $5,599	168 Added 4.87%	3,621 $118,000
Q4 2018 Feb 12, 2019	BUY	$28.94 - $32.79 $99,929 - $113,223	3,453 New	3,453 $104,000
Q3 2018 Nov 01, 2018	BUY	$31.45 - $34.16 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	SELL	$34.58 - $39.44 $13,313 - $15,184	-385 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$33.49 - $35.85 $12,893 - $13,802	385	385 $14,000

Others Institutions Holding GEM

# of Institutions

149

Shares Held

27.5M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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Northwestern Mutual Wealth Management CO Goldman Sachs ETF Tr Actvebeta Transaction History