Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,073 shares of PDP stock, worth $303,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,073
Previous 3,223 4.65%
Holding current value
$303,366
Previous $275,000 10.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$82.37 - $99.29 $12,355 - $14,893
-150 Reduced 4.65%
3,073 $303,000
Q3 2023

Nov 14, 2023
SELL
$76.1 - $82.63 $6,848 - $7,436
-90 Reduced 2.72%
3,223 $248,000
Q2 2023

Aug 14, 2023
SELL
$73.46 - $81.03 $1,909 - $2,106
-26 Reduced 0.78%
3,313 $268,000
Q1 2023

May 15, 2023
SELL
$70.27 - $77.48 $227,112 - $250,415
-3,232 Reduced 49.19%
3,339 $253,000
Q4 2022

Feb 21, 2023
BUY
$69.96 - $77.01 $187,492 - $206,386
2,680 Added 68.88%
6,571 $466,000
Q3 2022

Nov 14, 2022
BUY
N/A
51 Added 1.33%
3,891 $263,000
Q2 2022

Aug 04, 2022
BUY
N/A
1,216 Added 46.34%
3,840 $261,000
Q1 2022

May 09, 2022
SELL
N/A
-97 Reduced 3.56%
2,624 $213,000
Q4 2021

Feb 03, 2022
BUY
N/A
97 Added 3.7%
2,721 $257,000
Q2 2021

Aug 13, 2021
SELL
N/A
-140 Reduced 5.07%
2,624 $235,000
Q1 2021

May 14, 2021
SELL
N/A
-757 Reduced 21.5%
2,764 $235,000
Q4 2020

Feb 12, 2021
BUY
N/A
59 Added 1.7%
3,521 $309,000
Q3 2020

Nov 13, 2020
BUY
N/A
68 Added 2.0%
3,462 $265,000
Q2 2020

Aug 14, 2020
BUY
N/A
607 Added 21.78%
3,394 $229,000
Q1 2020

May 08, 2020
SELL
N/A
-777 Reduced 21.8%
2,787 $150,000
Q4 2019

Feb 13, 2020
BUY
N/A
1 Added 0.03%
3,564 $229,000
Q3 2019

Nov 12, 2019
BUY
N/A
1,802 Added 102.33%
3,563 $217,000
Q2 2019

Aug 12, 2019
BUY
N/A
613 Added 53.4%
1,761 $106,000
Q1 2019

May 10, 2019
SELL
N/A
-693 Reduced 37.64%
1,148 $65,000
Q4 2018

Feb 12, 2019
BUY
N/A
654 Added 55.1%
1,841 $89,000
Q3 2018

Nov 01, 2018
SELL
N/A
-309 Reduced 20.66%
1,187 $70,000
Q2 2018

Aug 10, 2018
BUY
N/A
1,496 New
1,496 $83,000

Others Institutions Holding PDP

# of Institutions
196
Shares Held
7.69M
Call Options Held
3.7K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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