Northwestern Mutual Wealth Management CO Spdr S&P Global Infrasture ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,878 shares of GII stock, worth $299,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,878
Previous 4,682 4.19%
Holding current value
$299,070
Previous $255,000 17.65%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$54.45 - $61.92 $10,672 - $12,136
196 Added 4.19%
4,878 $300,000
Q2 2024

Aug 15, 2024
SELL
$51.43 - $57.55 $30,858 - $34,530
-600 Reduced 11.36%
4,682 $255,000
Q1 2024

May 15, 2024
SELL
$50.03 - $54.15 $20,812 - $22,526
-416 Reduced 7.3%
5,282 $286,000
Q4 2023

Feb 13, 2024
SELL
$46.9 - $54.6 $38,223 - $44,499
-815 Reduced 12.51%
5,698 $304,000
Q3 2023

Nov 14, 2023
SELL
$49.26 - $54.73 $20,492 - $22,767
-416 Reduced 6.0%
6,513 $320,000
Q2 2023

Aug 14, 2023
BUY
$52.12 - $55.98 $49,357 - $53,013
947 Added 15.83%
6,929 $369,000
Q1 2023

May 15, 2023
SELL
$52.34 - $55.53 $91,595 - $97,177
-1,750 Reduced 22.63%
5,982 $325,000
Q4 2022

Feb 21, 2023
SELL
$46.53 - $55.16 $1.38 Million - $1.64 Million
-29,715 Reduced 79.35%
7,732 $405,000
Q3 2022

Nov 14, 2022
SELL
$47.78 - $57.02 $2.85 Million - $3.4 Million
-59,549 Reduced 61.39%
37,447 $1.79 Million
Q2 2022

Aug 04, 2022
BUY
$51.91 - $59.39 $4.87 Million - $5.58 Million
93,900 Added 3032.95%
96,996 $5.18 Million
Q1 2022

May 09, 2022
SELL
$52.84 - $58.36 $223,301 - $246,629
-4,226 Reduced 57.72%
3,096 $180,000
Q4 2021

Feb 03, 2022
BUY
$51.73 - $55.68 $276,289 - $297,386
5,341 Added 269.61%
7,322 $397,000
Q2 2021

Aug 13, 2021
SELL
$51.88 - $54.71 $3,787 - $3,993
-73 Reduced 3.55%
1,981 $103,000
Q1 2021

May 14, 2021
BUY
$48.76 - $52.17 $61,778 - $66,099
1,267 Added 160.99%
2,054 $106,000
Q4 2020

Feb 12, 2021
BUY
$43.75 - $51.1 $30,450 - $35,565
696 Added 764.84%
787 $39,000
Q2 2020

Aug 14, 2020
BUY
$36.9 - $48.43 $1,881 - $2,469
51 Added 127.5%
91 $4,000
Q1 2020

May 08, 2020
BUY
$32.71 - $57.23 $1,308 - $2,289
40 New
40 $2,000
Q2 2019

Aug 12, 2019
SELL
N/A
-35 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-155 Reduced 81.58%
35 $2,000
Q3 2018

Nov 01, 2018
BUY
N/A
190 New
190 $9,000

Others Institutions Holding GII

# of Institutions
98
Shares Held
3.35M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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