Northwestern Mutual Wealth Management CO Flexshares Tr Morningstar Glob Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 24,571 shares of GUNR stock, worth $902,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,571

Previous 29,053 15.43%

Holding current value

$902,492

Previous $1.17 Million 13.12%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.51 - $41.48 $172,601 - $185,913	-4,482 Reduced 15.43%	24,571 $1.01 Million
Q2 2024 Aug 15, 2024	BUY	$39.9 - $43.46 $50,712 - $55,237	1,271 Added 4.57%	29,053 $1.17 Million
Q1 2024 May 15, 2024	SELL	$37.61 - $41.07 $1.4 Million - $1.52 Million	-37,097 Reduced 57.18%	27,782 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$38.4 - $41.35 $1.08 Million - $1.17 Million	28,191 Added 76.84%	64,879 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $47,948 - $52,124	1,221 Added 3.44%	36,688 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $155,853 - $178,303	-4,045 Reduced 10.24%	35,467 $1.42 Million
Q1 2023 May 15, 2023	SELL	$39.93 - $46.61 $266,412 - $310,981	-6,672 Reduced 14.45%	39,512 $1.67 Million
Q4 2022 Feb 21, 2023	SELL	$38.4 - $45.28 $205,516 - $242,338	-5,352 Reduced 10.38%	46,184 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $183,621 - $220,859	5,039 Added 10.84%	51,536 $1.94 Million
Q2 2022 Aug 04, 2022	BUY	$38.82 - $48.93 $1.31 Million - $1.65 Million	33,710 Added 263.63%	46,497 $1.85 Million
Q1 2022 May 09, 2022	SELL	$39.73 - $47.76 $1.31 Million - $1.58 Million	-33,058 Reduced 72.11%	12,787 $599,000
Q4 2021 Feb 03, 2022	BUY	$36.93 - $39.75 $1.33 Million - $1.43 Million	36,079 Added 369.43%	45,845 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $94,078 - $103,210	2,678 Added 37.78%	9,766 $357,000
Q1 2021 May 14, 2021	SELL	$33.01 - $37.84 $27,530 - $31,558	-834 Reduced 10.53%	7,088 $257,000
Q4 2020 Feb 12, 2021	SELL	$26.49 - $33.29 $5,456 - $6,857	-206 Reduced 2.53%	7,922 $258,000
Q2 2020 Aug 14, 2020	SELL	$22.02 - $30.18 $1,871 - $2,565	-85 Reduced 1.03%	8,128 $225,000
Q1 2020 May 08, 2020	SELL	$19.16 - $33.67 $1.83 Million - $3.22 Million	-95,615 Reduced 92.09%	8,213 $185,000
Q4 2019 Feb 13, 2020	BUY	$30.06 - $33.53 $65,951 - $73,564	2,194 Added 2.16%	103,828 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$29.81 - $33.14 $99,714 - $110,853	-3,345 Reduced 3.19%	101,634 $3.17 Million
Q2 2019 Aug 12, 2019	BUY	$30.71 - $33.78 $24,107 - $26,517	785 Added 0.75%	104,979 $3.47 Million
Q1 2019 May 10, 2019	BUY	$29.0 - $33.07 $399,765 - $455,869	13,785 Added 15.25%	104,194 $3.41 Million
Q4 2018 Feb 12, 2019	BUY	$28.13 - $34.18 $1.97 Million - $2.39 Million	69,886 Added 340.53%	90,409 $2.65 Million
Q3 2018 Nov 01, 2018	SELL	$31.97 - $34.39 $15,057 - $16,197	-471 Reduced 2.24%	20,523 $695,000
Q2 2018 Aug 10, 2018	SELL	$32.11 - $35.4 $2,568 - $2,832	-80 Reduced 0.38%	20,994 $711,000
Q1 2018 May 14, 2018	BUY	$31.81 - $35.42 $99,119 - $110,368	3,116 Added 17.35%	21,074 $687,000
Q4 2017 Jan 31, 2018	BUY	$31.25 - $33.31 $384,031 - $409,346	12,289 Added 216.78%	17,958 $598,000
Q3 2017 Nov 07, 2017	BUY	$31.0 - $31.15 $14,105 - $14,173	455 Added 8.73%	5,669 $177,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,214	5,214 $149,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Northwestern Mutual Wealth Management CO Flexshares Tr Morningstar Glob Transaction History