Northwestern Mutual Wealth Management CO ETF Ser Solutions U S Global J Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 28,281 shares of JETS stock, worth $710,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,281

Previous 4,648 508.46%

Holding current value

$710,984

Previous $91,000 542.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.76 - $20.84 $396,089 - $492,511	23,633 Added 508.46%	28,281 $585,000
Q2 2024 Aug 15, 2024	BUY	$19.37 - $21.18 $58,264 - $63,709	3,008 Added 183.41%	4,648 $91,000
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $825 - $987	-47 Reduced 2.79%	1,640 $34,000
Q4 2023 Feb 13, 2024	SELL	$14.74 - $19.34 $73 - $96	-5 Reduced 0.3%	1,687 $32,000
Q3 2023 Nov 14, 2023	SELL	$16.85 - $22.18 $37,457 - $49,306	-2,223 Reduced 56.78%	1,692 $28,000
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $39,069 - $47,766	2,230 Added 132.34%	3,915 $83,000
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $627 - $778	37 Added 2.25%	1,685 $31,000
Q4 2022 Feb 21, 2023	BUY	$15.24 - $18.74 $198 - $243	13 Added 0.8%	1,648 $28,000
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $11,227 - $14,399	-748 Reduced 31.39%	1,635 $25,000
Q2 2022 Aug 04, 2022	SELL	$16.05 - $22.8 $121,514 - $172,618	-7,571 Reduced 76.06%	2,383 $40,000
Q1 2022 May 09, 2022	SELL	$16.91 - $23.43 $93,816 - $129,989	-5,548 Reduced 35.79%	9,954 $217,000
Q4 2021 Feb 03, 2022	BUY	$19.38 - $24.89 $239,672 - $307,814	12,367 Added 394.48%	15,502 $327,000
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $28,041 - $32,006	1,300 Added 70.84%	3,135 $74,000
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $18,919 - $21,882	-786 Reduced 29.99%	1,835 $45,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $21,080 - $28,308	986 Added 60.31%	2,621 $71,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $19,620 - $35,871	1,635 New	1,635 $27,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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Northwestern Mutual Wealth Management CO ETF Ser Solutions U S Global J Transaction History