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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,316,970 shares of GSLC stock, worth $819 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,316,970

Previous 10,059,156 27.26%

Holding current value

$819 Million

Previous $1.04 Billion 25.05%

% of portfolio

0.77%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$98.05 - $107.78 $269 Million - $296 Million	-2,742,186 Reduced 27.26%	7,316,970 $783 Million
Q1 2024 May 15, 2024	SELL	$92.24 - $103.91 $10.8 Million - $12.2 Million	-117,110 Reduced 1.15%	10,059,156 $1.04 Billion
Q4 2023 Feb 13, 2024	SELL	$80.97 - $94.15 $19.6 Million - $22.8 Million	-242,099 Reduced 2.32%	10,176,266 $955 Million
Q3 2023 Nov 14, 2023	SELL	$83.87 - $90.06 $41.5 Million - $44.6 Million	-494,985 Reduced 4.54%	10,418,365 $878 Million
Q2 2023 Aug 14, 2023	BUY	$80.19 - $87.3 $2.93 Million - $3.19 Million	36,566 Added 0.34%	10,913,350 $953 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $5.84 Million - $6.4 Million	77,422 Added 0.72%	10,876,784 $883 Million
Q4 2022 Feb 21, 2023	SELL	$71.15 - $81.12 $9.24 Million - $10.5 Million	-129,867 Reduced 1.19%	10,799,362 $822 Million
Q3 2022 Nov 14, 2022	BUY	$71.02 - $85.2 $1.61 Million - $1.94 Million	22,735 Added 0.21%	10,929,229 $776 Million
Q2 2022 Aug 04, 2022	BUY	$72.75 - $89.85 $2.68 Million - $3.31 Million	36,829 Added 0.34%	10,906,494 $817 Million
Q1 2022 May 09, 2022	SELL	$82.56 - $95.4 $297,876 - $344,203	-3,608 Reduced 0.03%	10,869,665 $968 Million
Q4 2021 Feb 03, 2022	SELL	$85.66 - $95.62 $8.05 Million - $8.98 Million	-93,957 Reduced 0.86%	10,873,273 $1.03 Billion
Q3 2021 Nov 15, 2021	SELL	$85.6 - $91.34 $3 Million - $3.21 Million	-35,097 Reduced 0.32%	10,967,230 $944 Million
Q2 2021 Aug 13, 2021	BUY	$80.03 - $86.07 $2.26 Million - $2.43 Million	28,193 Added 0.26%	11,002,327 $947 Million
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $4.96 Million - $5.29 Million	66,338 Added 0.61%	10,974,134 $868 Million
Q4 2020 Feb 12, 2021	SELL	$66.35 - $75.69 $7 Million - $7.99 Million	-105,562 Reduced 0.96%	10,907,796 $826 Million
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $679 Million - $779 Million	10,770,478 Added 4434.49%	11,013,358 $749 Million
Q2 2020 Aug 14, 2020	BUY	$49.94 - $65.05 $1.04 Million - $1.35 Million	20,743 Added 9.34%	242,880 $15.2 Million
Q1 2020 May 08, 2020	BUY	$45.31 - $68.33 $5.92 Million - $8.93 Million	130,751 Added 143.08%	222,137 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$58.17 - $64.87 $1.13 Million - $1.26 Million	19,447 Added 27.03%	91,386 $5.91 Million
Q3 2019 Nov 12, 2019	BUY	$57.12 - $60.73 $1.33 Million - $1.42 Million	23,329 Added 47.99%	71,939 $4.31 Million
Q2 2019 Aug 12, 2019	BUY	$55.12 - $59.33 $1.08 Million - $1.16 Million	19,516 Added 67.08%	48,610 $2.86 Million
Q1 2019 May 10, 2019	BUY	$49.03 - $57.45 $226,322 - $265,189	4,616 Added 18.86%	29,094 $1.65 Million
Q4 2018 Feb 12, 2019	BUY	$47.19 - $58.85 $341,985 - $426,485	7,247 Added 42.06%	24,478 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$54.65 - $59.25 $736,955 - $798,986	13,485 Added 359.98%	17,231 $1.01 Million
Q2 2018 Aug 10, 2018	BUY	$52.17 - $56.45 $63,282 - $68,473	1,213 Added 47.89%	3,746 $205,000
Q1 2018 May 14, 2018	SELL	$51.88 - $57.37 $64,486 - $71,310	-1,243 Reduced 32.92%	2,533 $135,000
Q4 2017 Jan 31, 2018	BUY	$50.11 - $53.91 $136,048 - $146,365	2,715 Added 255.89%	3,776 $202,000
Q3 2017 Nov 07, 2017	BUY	$49.46 - $49.92 $25,224 - $25,459	510 Added 92.56%	1,061 $54,000
Q2 2017 Aug 10, 2017	BUY	N/A	551	551 $27,000

Others Institutions Holding GSLC

# of Institutions

514

Shares Held

102M

Call Options Held

2.8K

Put Options Held

300

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About GOLDMAN SACHS ETF TR ACTIVEBET

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