Northwestern Mutual Wealth Management CO Flexshares Stoxx Global Broad Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,292 shares of NFRA stock, worth $125,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 2,552 10.19%

Holding current value

$125,395

Previous $135,000 0.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.04 - $59.95 $13,790 - $15,587	-260 Reduced 10.19%	2,292 $136,000
Q2 2024 Aug 15, 2024	BUY	$51.4 - $54.98 $10,588 - $11,325	206 Added 8.78%	2,552 $135,000
Q1 2024 May 15, 2024	BUY	$52.09 - $54.59 $47,714 - $50,004	916 Added 64.06%	2,346 $128,000
Q4 2023 Feb 13, 2024	BUY	$46.92 - $53.59 $46 - $53	1 Added 0.07%	1,430 $76,000
Q3 2023 Nov 14, 2023	SELL	$48.43 - $53.14 $18,161 - $19,927	-375 Reduced 20.79%	1,429 $69,000
Q2 2023 Aug 14, 2023	SELL	$50.42 - $53.44 $25,361 - $26,880	-503 Reduced 21.8%	1,804 $94,000
Q1 2023 May 15, 2023	SELL	$49.81 - $53.48 $27,993 - $30,055	-562 Reduced 19.59%	2,307 $119,000
Q4 2022 Feb 21, 2023	BUY	$44.53 - $52.52 $17,633 - $20,797	396 Added 16.01%	2,869 $144,000
Q3 2022 Nov 14, 2022	SELL	$45.67 - $55.2 $1,096 - $1,324	-24 Reduced 0.96%	2,473 $113,000
Q2 2022 Aug 04, 2022	SELL	$49.94 - $58.05 $31,062 - $36,107	-622 Reduced 19.94%	2,497 $129,000
Q1 2022 May 09, 2022	BUY	$54.39 - $57.96 $4,568 - $4,868	84 Added 2.77%	3,119 $179,000
Q4 2021 Feb 03, 2022	BUY	$54.97 - $58.29 $2,253 - $2,389	41 Added 1.37%	3,035 $174,000
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $14,558 - $15,581	261 Added 9.55%	2,994 $167,000
Q2 2021 Aug 13, 2021	BUY	$56.5 - $59.75 $4,181 - $4,421	74 Added 2.78%	2,733 $157,000
Q1 2021 May 14, 2021	BUY	$52.91 - $56.49 $35,661 - $38,074	674 Added 33.95%	2,659 $149,000
Q4 2020 Feb 12, 2021	BUY	$48.24 - $54.4 $22,769 - $25,676	472 Added 31.2%	1,985 $107,000
Q3 2020 Nov 13, 2020	SELL	$47.9 - $51.57 $6,514 - $7,013	-136 Reduced 8.25%	1,513 $75,000
Q2 2020 Aug 14, 2020	BUY	$41.1 - $51.26 $20,591 - $25,681	501 Added 43.64%	1,649 $79,000
Q1 2020 May 08, 2020	BUY	$37.6 - $56.0 $5,076 - $7,560	135 Added 13.33%	1,148 $50,000
Q3 2019 Nov 12, 2019	BUY	$49.38 - $52.12 $49,133 - $51,859	995 Added 5527.78%	1,013 $52,000
Q4 2018 Feb 12, 2019	SELL	$42.1 - $46.94 $47,530 - $52,995	-1,129 Reduced 98.43%	18 $1,000
Q1 2018 May 14, 2018	BUY	$44.95 - $49.97 $4,135 - $4,597	92 Added 8.72%	1,147 $53,000
Q3 2017 Nov 07, 2017	SELL	$47.84 - $48.03 $6,027 - $6,051	-126 Reduced 10.67%	1,055 $51,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,181	1,181 $55,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Northwestern Mutual Wealth Management CO Flexshares Stoxx Global Broad Transaction History