Northwestern Mutual Wealth Management CO Invesco Fd Tr Ii Fundamental H Transaction History

Northwestern Mutual Wealth Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$17.74 - $18.14 $1,046 - $1,070	59 Added 103.51%	116 $2,000
Q1 2024 May 15, 2024	SELL	$17.95 - $18.2 $2,602 - $2,639	-145 Reduced 71.78%	57 $1,000
Q4 2023 Feb 13, 2024	BUY	$16.83 - $18.21 $3,399 - $3,678	202 New	202 $3,000
Q1 2023 May 15, 2023	BUY	$17.02 - $17.77 $442 - $462	26 New	26 $0
Q3 2022 Nov 14, 2022	BUY	$16.37 - $17.87 $2,144 - $2,340	131 New	131 $2,000
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $9,341 - $9,461	-481 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.33 - $19.54 $9,297 - $9,398	481 New	481 $9,000
Q4 2020 Feb 12, 2021	SELL	$18.49 - $19.44 $9,134 - $9,603	-494 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.17 - $18.95 $3,252 - $3,392	179 Added 56.83%	494 $9,000
Q2 2020 Aug 14, 2020	BUY	$16.21 - $18.63 $5,106 - $5,868	315 New	315 $6,000
Q1 2020 May 08, 2020	SELL	$15.07 - $19.34 $1,823 - $2,340	-121 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.92 - $19.3 $2,289 - $2,335	121 New	121 $2,000
Q2 2019 Aug 12, 2019	SELL	N/A	-428 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	428 New	428 $8,000
Q4 2018 Feb 12, 2019	SELL	N/A	-178 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	178 New	178 $3,000

126

14.8M

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