Northwestern Mutual Wealth Management CO First Tr ETF Fd Iv First Tr Lo Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 623,166 shares of LMBS stock, worth $30.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

623,166

Previous 698,281 10.76%

Holding current value

$30.3 Million

Previous $33.6 Million 8.23%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $3.6 Million - $3.73 Million	-75,115 Reduced 10.76%	623,166 $30.8 Million
Q2 2024 Aug 15, 2024	BUY	$47.58 - $48.41 $3.75 Million - $3.82 Million	78,879 Added 12.73%	698,281 $33.6 Million
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $10 Million - $10.1 Million	208,587 Added 50.77%	619,402 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $3.55 Million - $3.68 Million	76,178 Added 22.76%	410,815 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.15 - $47.94 $1.19 Million - $1.21 Million	25,320 Added 8.19%	334,637 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $4.92 Million - $5 Million	103,537 Added 50.31%	309,317 $14.7 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $8.08 Million - $8.23 Million	170,626 Added 485.37%	205,780 $9.85 Million
Q4 2022 Feb 21, 2023	BUY	$46.64 - $47.85 $238,516 - $244,704	5,114 Added 17.02%	35,154 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$47.35 - $48.58 $660,627 - $677,788	13,952 Added 86.72%	30,040 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$47.98 - $48.96 $272,910 - $278,484	-5,688 Reduced 26.12%	16,088 $777,000
Q1 2022 May 09, 2022	BUY	$48.85 - $50.03 $604,469 - $619,071	12,374 Added 131.61%	21,776 $1.07 Million
Q4 2021 Feb 03, 2022	SELL	$49.97 - $50.67 $2,848 - $2,888	-57 Reduced 0.6%	9,402 $470,000
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $289,479 - $291,886	5,730 Added 153.66%	9,459 $478,000
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $157,166 - $158,279	3,092 Added 485.4%	3,729 $190,000
Q1 2021 May 14, 2021	SELL	$51.0 - $51.58 $144,993 - $146,641	-2,843 Reduced 81.7%	637 $33,000
Q4 2020 Feb 12, 2021	BUY	$51.39 - $51.73 $86,386 - $86,958	1,681 Added 93.44%	3,480 $180,000
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $89,302 - $89,769	1,730 Added 2507.25%	1,799 $93,000
Q1 2020 May 08, 2020	SELL	$49.9 - $52.72 $299 - $316	-6 Reduced 8.0%	69 $4,000
Q4 2019 Feb 13, 2020	SELL	$51.73 - $52.15 $36,055 - $36,348	-697 Reduced 90.28%	75 $4,000
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $38,604 - $38,911	747 Added 2988.0%	772 $40,000
Q2 2019 Aug 12, 2019	BUY	$51.22 - $51.68 $1,280 - $1,292	25 New	25 $1,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

71M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Northwestern Mutual Wealth Management CO First Tr ETF Fd Iv First Tr Lo Transaction History