Northwestern Mutual Wealth Management CO Jpmorgan Diversified Return Us Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Jpmorgan Diversified Return Us stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 539 shares of JPUS stock, worth $63,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539

Previous 603 10.61%

Holding current value

$63,725

Previous $67,000 13.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$105.76 - $111.62 $6,768 - $7,143	-64 Reduced 10.61%	539 $58,000
Q1 2024 May 15, 2024	BUY	$101.27 - $112.0 $1,012 - $1,120	10 Added 1.69%	603 $67,000
Q4 2023 Feb 13, 2024	SELL	$89.72 - $103.13 $17,136 - $19,697	-191 Reduced 24.36%	593 $60,000
Q2 2023 Aug 14, 2023	SELL	$91.99 - $97.77 $367 - $391	-4 Reduced 0.51%	784 $76,000
Q1 2023 May 15, 2023	SELL	$91.13 - $100.92 $5,923 - $6,559	-65 Reduced 7.62%	788 $75,000
Q4 2022 Feb 21, 2023	BUY	$86.35 - $99.6 $16,147 - $18,625	187 Added 28.08%	853 $80,000
Q3 2022 Nov 14, 2022	BUY	$85.5 - $101.83 $20,349 - $24,235	238 Added 55.61%	666 $57,000
Q2 2022 Aug 04, 2022	SELL	$89.02 - $106.83 $2,937 - $3,525	-33 Reduced 7.16%	428 $39,000
Q1 2022 May 09, 2022	BUY	$97.56 - $106.35 $10,341 - $11,273	106 Added 29.86%	461 $48,000
Q4 2020 Feb 12, 2021	SELL	$73.3 - $83.94 $24,335 - $27,868	-332 Reduced 48.33%	355 $30,000
Q2 2020 Aug 14, 2020	SELL	$55.84 - $75.47 $16,137 - $21,810	-289 Reduced 29.61%	687 $48,000
Q1 2020 May 08, 2020	SELL	$49.95 - $81.47 $89,660 - $146,238	-1,795 Reduced 64.78%	976 $57,000
Q3 2019 Nov 12, 2019	BUY	$75.53 - $76.66 $91,315 - $92,681	1,209 Added 77.4%	2,771 $210,000
Q2 2019 Aug 12, 2019	BUY	N/A	679 Added 76.9%	1,562 $117,000
Q1 2019 May 10, 2019	BUY	N/A	813 Added 1161.43%	883 $64,000
Q2 2018 Aug 10, 2018	BUY	N/A	70 New	70 $5,000

Others Institutions Holding JPUS

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Jpmorgan Diversified Return Us Transaction History