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

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 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 4,682 shares of GII stock, worth $282,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,682
Previous 5,282 11.36%
Holding current value
$282,886
Previous $286,000 10.84%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2.99M
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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email