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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 6,826 shares of PJP stock, worth $589,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,826

Previous 4,560 49.69%

Holding current value

$589,629

Previous $365,000 53.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$75.33 - $82.97 $170,697 - $188,010	2,266 Added 49.69%	6,826 $561,000
Q1 2024 May 15, 2024	SELL	$75.75 - $80.28 $3,636 - $3,853	-48 Reduced 1.04%	4,560 $365,000
Q4 2023 Feb 13, 2024	SELL	$67.88 - $76.34 $81,523 - $91,684	-1,201 Reduced 20.67%	4,608 $350,000
Q3 2023 Nov 14, 2023	BUY	$72.37 - $80.0 $4,559 - $5,040	63 Added 1.1%	5,809 $420,000
Q2 2023 Aug 14, 2023	SELL	$73.94 - $79.44 $12,791 - $13,743	-173 Reduced 2.92%	5,746 $434,000
Q1 2023 May 15, 2023	SELL	$73.14 - $80.63 $18,138 - $19,996	-248 Reduced 4.02%	5,919 $449,000
Q4 2022 Feb 21, 2023	SELL	$71.87 - $81.07 $157,682 - $177,867	-2,194 Reduced 26.24%	6,167 $484,000
Q3 2022 Nov 14, 2022	SELL	$70.17 - $77.44 $33,751 - $37,248	-481 Reduced 5.44%	8,361 $596,000
Q2 2022 Aug 04, 2022	SELL	$69.08 - $83.54 $180,022 - $217,705	-2,606 Reduced 22.76%	8,842 $663,000
Q1 2022 May 09, 2022	SELL	$74.31 - $80.95 $152,038 - $165,623	-2,046 Reduced 15.16%	11,448 $911,000
Q4 2021 Feb 03, 2022	BUY	$76.6 - $81.85 $181,312 - $193,738	2,367 Added 21.27%	13,494 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$77.09 - $83.17 $27,829 - $30,024	-361 Reduced 3.14%	11,127 $861,000
Q2 2021 Aug 13, 2021	SELL	$77.57 - $82.08 $112,166 - $118,687	-1,446 Reduced 11.18%	11,488 $924,000
Q4 2020 Feb 12, 2021	BUY	$61.87 - $71.4 $496,568 - $573,056	8,026 Added 163.53%	12,934 $923,000
Q3 2020 Nov 13, 2020	BUY	$61.98 - $67.45 $85,904 - $93,485	1,386 Added 39.35%	4,908 $313,000
Q2 2020 Aug 14, 2020	BUY	$53.29 - $65.56 $164,293 - $202,121	3,083 Added 702.28%	3,522 $228,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,043 Reduced 70.38%	439 $26,000
Q1 2019 May 10, 2019	BUY	N/A	799 Added 116.98%	1,482 $96,000
Q4 2018 Feb 12, 2019	BUY	N/A	583 Added 583.0%	683 $42,000
Q2 2018 Aug 10, 2018	BUY	N/A	100 New	100 $7,000

Others Institutions Holding PJP

# of Institutions

Shares Held

799K

Call Options Held

Put Options Held

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