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 5,895 shares of PEJ stock, worth $265,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,895

Previous 4,648 26.83%

Holding current value

$265,805

Previous $194,000 40.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.99 - $46.28 $49,867 - $57,711	1,247 Added 26.83%	5,895 $272,000
Q4 2023 Feb 13, 2024	SELL	$34.95 - $42.38 $59,345 - $71,961	-1,698 Reduced 26.76%	4,648 $194,000
Q3 2023 Nov 14, 2023	SELL	$37.67 - $43.23 $5,612 - $6,441	-149 Reduced 2.29%	6,346 $243,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $41.83 $10,727 - $11,461	-274 Reduced 4.05%	6,495 $271,000
Q1 2023 May 15, 2023	BUY	$36.29 - $42.16 $2,903 - $3,372	80 Added 1.2%	6,769 $275,000

Q4 2022 Feb 21, 2023	SELL	$35.88 - $39.62 $9,579 - $10,578	-267 Reduced 3.84%	6,689 $243,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,222 Reduced 14.94%	6,956 $241,000
Q2 2022 Aug 04, 2022	SELL	N/A	-200 Reduced 2.39%	8,178 $297,000
Q1 2022 May 09, 2022	SELL	N/A	-2,703 Reduced 24.39%	8,378 $409,000
Q4 2021 Feb 03, 2022	SELL	N/A	-39,283 Reduced 78.0%	11,081 $543,000
Q3 2021 Nov 15, 2021	SELL	N/A	-114,711 Reduced 69.49%	50,364 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-127,640 Reduced 43.61%	165,075 $8.63 Million
Q1 2021 May 14, 2021	BUY	N/A	291,437 Added 22804.15%	292,715 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,278 New	1,278 $51,000

Others Institutions Holding PEJ

# of Institutions

112

Shares Held

2.03M

Call Options Held

3.7K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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