Northwestern Mutual Wealth Management CO Listed Fds Tr Roundhill Ball M Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 368,977 shares of METV stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
368,977
Previous 395,619 6.73%
Holding current value
$5.23 Million
Previous $5.16 Million 3.58%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$11.59 - $13.72 $308,780 - $365,528
-26,642 Reduced 6.73%
368,977 $4.98 Million
Q2 2024

Aug 15, 2024
SELL
$11.46 - $13.22 $3.02 Million - $3.49 Million
-263,638 Reduced 39.99%
395,619 $5.16 Million
Q1 2024

May 15, 2024
BUY
$10.98 - $12.65 $442,351 - $509,630
40,287 Added 6.51%
659,257 $8.19 Million
Q4 2023

Feb 13, 2024
BUY
$9.14 - $11.61 $400,002 - $508,100
43,764 Added 7.61%
618,970 $7.12 Million
Q3 2023

Nov 14, 2023
BUY
$9.23 - $10.98 $524,707 - $624,191
56,848 Added 10.97%
575,206 $5.45 Million
Q2 2023

Aug 14, 2023
BUY
$8.7 - $10.54 $4.17 Million - $5.05 Million
479,301 Added 1227.18%
518,358 $5.38 Million
Q1 2023

May 15, 2023
BUY
$7.16 - $9.38 $267,776 - $350,802
37,399 Added 2255.67%
39,057 $366,000
Q4 2022

Feb 21, 2023
BUY
$6.82 - $8.01 $11,307 - $13,280
1,658 New
1,658 $11,000
Q2 2022

Aug 04, 2022
BUY
$7.75 - $12.44 $3,875 - $6,220
500 New
500 $4,000
Q1 2022

May 09, 2022
SELL
$10.29 - $15.25 $308 - $457
-30 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$13.9 - $16.9 $417 - $506
30 New
30 $0

Others Institutions Holding METV

# of Institutions
85
Shares Held
4.39M
Call Options Held
80.1K
Put Options Held
100
View Full List

About LISTED FDS TR ROUNDHILL BALL M

METV Quotes by TradingView
  • Ticker METV
  • Sector ETFs
  • Industry ETFs
More about METV
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