Northwestern Mutual Wealth Management CO ETF Managers Tr Etfmg Alternat Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.62 $606 - $979	-212 Reduced 89.45%	25 $0
Q2 2023 Aug 14, 2023	SELL	$2.95 - $3.55 $7,023 - $8,452	-2,381 Reduced 90.95%	237 $0
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $3 - $4	-1 Reduced 0.04%	2,618 $9,000
Q4 2022 Feb 21, 2023	SELL	$4.03 - $6.35 $8,507 - $13,404	-2,111 Reduced 44.63%	2,619 $11,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $8,262 - $11,862	1,800 Added 61.43%	4,730 $22,000
Q2 2022 Aug 04, 2022	SELL	$5.8 - $10.48 $3,671 - $6,633	-633 Reduced 17.77%	2,930 $17,000
Q1 2022 May 09, 2022	BUY	$8.51 - $11.43 $28,746 - $38,610	3,378 Added 1825.95%	3,563 $36,000
Q4 2021 Feb 03, 2022	SELL	$11.05 - $15.38 $3,414 - $4,752	-309 Reduced 62.55%	185 $3,000
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $5,180 - $7,423	360 Added 268.66%	494 $7,000
Q2 2021 Aug 13, 2021	SELL	$19.2 - $22.91 $307 - $366	-16 Reduced 10.67%	134 $3,000
Q1 2021 May 14, 2021	BUY	$14.86 - $33.21 $2,229 - $4,981	150 New	150 $3,000
Q4 2020 Feb 12, 2021	SELL	$10.36 - $15.83 $155 - $237	-15 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.37 - $13.75 $155 - $206	15 New	15 $0
Q2 2020 Aug 14, 2020	SELL	$10.44 - $15.27 $104 - $152	-10 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.1 - $18.75 $318 - $656	-35 Reduced 77.78%	10 $0
Q4 2019 Feb 13, 2020	SELL	$16.07 - $21.03 $2,490 - $3,259	-155 Reduced 77.5%	45 $1,000
Q3 2019 Nov 12, 2019	SELL	$20.76 - $32.1 $3,010 - $4,654	-145 Reduced 42.03%	200 $4,000
Q2 2019 Aug 12, 2019	BUY	$30.12 - $36.63 $4,367 - $5,311	145 Added 72.5%	345 $11,000
Q1 2019 May 10, 2019	SELL	$26.42 - $38.74 $7,265 - $10,653	-275 Reduced 57.89%	200 $7,000
Q4 2018 Feb 12, 2019	BUY	$23.66 - $42.48 $11,238 - $20,178	475 New	475 $12,000

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