Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr 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 Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 13,487 shares of PGF stock, worth $203,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,487
Previous 11,936 12.99%
Holding current value
$203,923
Previous $175,000 20.57%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.7 - $15.89 $22,799 - $24,645
1,551 Added 12.99%
13,487 $211,000
Q2 2024

Aug 15, 2024
SELL
$14.43 - $15.3 $7,215 - $7,650
-500 Reduced 4.02%
11,936 $175,000
Q1 2024

May 15, 2024
BUY
$14.58 - $15.32 $10,176 - $10,693
698 Added 5.95%
12,436 $189,000
Q4 2023

Feb 13, 2024
SELL
$13.14 - $14.79 $4,362 - $4,910
-332 Reduced 2.75%
11,738 $171,000
Q3 2023

Nov 14, 2023
SELL
$13.94 - $14.54 $16,769 - $17,491
-1,203 Reduced 9.06%
12,070 $169,000
Q2 2023

Aug 14, 2023
BUY
$13.69 - $14.96 $40,946 - $44,745
2,991 Added 29.09%
13,273 $190,000
Q1 2023

May 15, 2023
BUY
$13.94 - $16.22 $17,215 - $20,031
1,235 Added 13.65%
10,282 $149,000
Q4 2022

Feb 21, 2023
SELL
$14.12 - $15.41 $170,273 - $185,829
-12,059 Reduced 57.14%
9,047 $130,000
Q3 2022

Nov 14, 2022
BUY
$14.84 - $16.84 $71,053 - $80,629
4,788 Added 29.34%
21,106 $317,000
Q2 2022

Aug 04, 2022
BUY
$14.98 - $16.89 $8,958 - $10,100
598 Added 3.8%
16,318 $253,000
Q1 2022

May 09, 2022
BUY
$16.4 - $18.72 $183,351 - $209,289
11,180 Added 246.26%
15,720 $266,000
Q4 2021

Feb 03, 2022
BUY
$18.3 - $19.05 $21,337 - $22,212
1,166 Added 34.56%
4,540 $85,000
Q3 2021

Nov 15, 2021
BUY
$18.76 - $19.35 $4,690 - $4,837
250 Added 8.0%
3,374 $64,000
Q2 2021

Aug 13, 2021
BUY
$18.69 - $19.29 $55,696 - $57,484
2,980 Added 2069.44%
3,124 $60,000
Q2 2020

Aug 14, 2020
BUY
$16.22 - $18.3 $2,335 - $2,635
144 New
144 $3,000
Q3 2019

Nov 12, 2019
SELL
$18.43 - $18.86 $9,675 - $9,901
-525 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$18.28 - $18.66 $9,597 - $9,796
525 New
525 $10,000

Others Institutions Holding PGF

# of Institutions
188
Shares Held
12.9M
Call Options Held
15K
Put Options Held
5.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PGF Quotes by TradingView
  • Ticker PGF
  • Sector ETFs
  • Industry ETFs
More about PGF
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