Northwestern Mutual Wealth Management CO First Tr Tactical High Yield L Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 51,714 shares of HYLS stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,714

Previous 58,412 11.47%

Holding current value

$2.15 Million

Previous $2.37 Million 8.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.54 - $42.23 $271,536 - $282,856	-6,698 Reduced 11.47%	51,714 $2.17 Million
Q2 2024 Aug 15, 2024	SELL	$40.2 - $41.01 $256,918 - $262,094	-6,391 Reduced 9.86%	58,412 $2.37 Million
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $1,183 - $1,202	29 Added 0.04%	64,803 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$38.23 - $41.71 $5.82 Million - $6.35 Million	-152,242 Reduced 70.15%	64,774 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$39.14 - $40.03 $5.48 Million - $5.6 Million	139,952 Added 181.6%	217,016 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$38.96 - $40.13 $978,402 - $1.01 Million	25,113 Added 48.34%	77,064 $3.05 Million
Q1 2023 May 15, 2023	SELL	$38.94 - $41.16 $1.14 Million - $1.2 Million	-29,168 Reduced 35.96%	51,951 $2.07 Million
Q4 2022 Feb 21, 2023	BUY	$38.49 - $40.0 $2.89 Million - $3.01 Million	75,128 Added 1254.01%	81,119 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$38.24 - $42.59 $105,045 - $116,994	2,747 Added 84.68%	5,991 $230,000
Q2 2022 Aug 04, 2022	BUY	$39.11 - $45.8 $70,319 - $82,348	1,798 Added 124.34%	3,244 $127,000
Q1 2022 May 09, 2022	BUY	$44.3 - $47.81 $35,971 - $38,821	812 Added 128.08%	1,446 $66,000
Q4 2021 Feb 03, 2022	BUY	$47.04 - $48.28 $9,596 - $9,849	204 Added 47.44%	634 $30,000
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $20,691 - $20,941	430 New	430 $21,000
Q2 2021 Aug 13, 2021	SELL	$48.31 - $48.86 $10,193 - $10,309	-211 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $10,218 - $10,387	211 New	211 $10,000
Q4 2020 Feb 12, 2021	SELL	$46.84 - $48.84 $13,396 - $13,968	-286 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.08 - $47.88 $13,178 - $13,693	286 New	286 $13,000
Q3 2019 Nov 12, 2019	SELL	$47.78 - $48.5 $2,532 - $2,570	-53 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$47.54 - $48.35 $2,519 - $2,562	53 New	53 $3,000
Q3 2018 Nov 01, 2018	SELL	$47.08 - $47.96 $58,614 - $59,710	-1,245 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$47.09 - $48.18 $58,627 - $59,984	1,245 New	1,245 $59,000
Q3 2017 Nov 07, 2017	SELL	$49.02 - $49.06 $57,353 - $57,400	-1,170 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,170	1,170 $58,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Northwestern Mutual Wealth Management CO First Tr Tactical High Yield L Transaction History