Northwestern Mutual Wealth Management CO Invesco Exchange Traded Self I Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 381,646 shares of OMFL stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

381,646

Previous 746,708 48.89%

Holding current value

$21.4 Million

Previous $39.2 Million 48.4%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.65 - $52.99 $17.4 Million - $19.3 Million	-365,062 Reduced 48.89%	381,646 $20.2 Million
Q2 2024 Aug 15, 2024	BUY	$51.23 - $54.89 $838,174 - $898,055	16,361 Added 2.24%	746,708 $39.2 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $55.23 $3.39 Million - $3.82 Million	69,156 Added 10.46%	730,347 $40.3 Million
Q4 2023 Feb 13, 2024	BUY	$43.21 - $51.71 $3.3 Million - $3.95 Million	76,418 Added 13.07%	661,191 $34 Million
Q3 2023 Nov 14, 2023	BUY	$45.36 - $50.6 $10.9 Million - $12.2 Million	240,861 Added 70.04%	584,773 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$46.4 - $48.98 $15.5 Million - $16.4 Million	334,214 Added 3446.22%	343,912 $16.8 Million
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $399,770 - $452,072	9,323 Added 2486.13%	9,698 $450,000
Q3 2022 Nov 14, 2022	SELL	$39.06 - $45.11 $81,947 - $94,640	-2,098 Reduced 84.84%	375 $15,000
Q2 2022 Aug 04, 2022	BUY	$40.04 - $49.13 $84,003 - $103,074	2,098 Added 559.47%	2,473 $102,000
Q1 2022 May 09, 2022	SELL	$44.01 - $50.53 $7,789 - $8,943	-177 Reduced 32.07%	375 $18,000
Q4 2021 Feb 03, 2022	SELL	$46.67 - $50.92 $17,827 - $19,451	-382 Reduced 40.9%	552 $28,000
Q3 2021 Nov 15, 2021	BUY	$44.26 - $48.7 $41,338 - $45,485	934 New	934 $43,000
Q2 2020 Aug 14, 2020	SELL	$24.88 - $34.19 $519,842 - $714,365	-20,894 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.56 - $33.94 $177,028 - $266,327	-7,847 Reduced 27.3%	20,894 $544,000
Q4 2019 Feb 13, 2020	BUY	$29.33 - $33.7 $842,973 - $968,571	28,741 New	28,741 $962,000

Others Institutions Holding OMFL

# of Institutions

281

Shares Held

86.7M

Call Options Held

149K

Put Options Held

View Full List

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Ticker OMFL
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Northwestern Mutual Wealth Management CO Invesco Exchange Traded Self I Transaction History