Northwestern Mutual Wealth Management CO Kraneshares Tr Csi China Inter Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 142,728 shares of KWEB stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142,728

Previous 198,556 28.12%

Holding current value

$4.32 Million

Previous $5.36 Million 9.49%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $1.38 Million - $1.9 Million	-55,828 Reduced 28.12%	142,728 $4.86 Million
Q2 2024 Aug 15, 2024	BUY	$25.45 - $32.26 $245,210 - $310,825	9,635 Added 5.1%	198,556 $5.36 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $852,966 - $1 Million	36,909 Added 24.28%	188,921 $4.96 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $374,344 - $419,312	14,600 Added 10.62%	152,012 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $561,667 - $677,647	21,203 Added 18.25%	137,412 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $1.9 Million - $2.37 Million	76,236 Added 190.72%	116,209 $3.13 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $458,755 - $589,968	16,320 Added 69.0%	39,973 $1.25 Million
Q4 2022 Feb 21, 2023	BUY	$18.41 - $31.47 $38,532 - $65,866	2,093 Added 9.71%	23,653 $714,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $281,531 - $381,144	11,463 Added 113.53%	21,560 $531,000
Q2 2022 Aug 04, 2022	BUY	$24.1 - $33.86 $177,038 - $248,735	7,346 Added 267.03%	10,097 $330,000
Q1 2022 May 09, 2022	SELL	$21.19 - $38.89 $20,766 - $38,112	-980 Reduced 26.27%	2,751 $79,000
Q4 2021 Feb 03, 2022	BUY	$34.06 - $53.46 $124,829 - $195,930	3,665 Added 5553.03%	3,731 $136,000
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $2,901 - $4,505	66 New	66 $3,000
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $9,462 - $11,404	-143 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $55,777 - $77,670	-750 Reduced 83.99%	143 $11,000
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $57,485 - $66,062	850 Added 1976.74%	893 $69,000
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $2,676 - $3,132	43 New	43 $3,000
Q1 2020 May 08, 2020	SELL	$40.37 - $54.58 $1,453 - $1,964	-36 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.98 - $44.83 $491 - $537	-12 Reduced 25.0%	36 $1,000
Q2 2019 Aug 12, 2019	SELL	N/A	-164 Reduced 77.36%	48 $3,000
Q1 2019 May 10, 2019	BUY	N/A	212 New	212 $10,000
Q4 2018 Feb 12, 2019	SELL	N/A	-135 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	135 New	135 $7,000

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Northwestern Mutual Wealth Management CO Kraneshares Tr Csi China Inter Transaction History