Northwestern Mutual Wealth Management CO Invesco Nasdaq Internet ETF Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,892 shares of PNQI stock, worth $352,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,892

Previous 5,387 27.94%

Holding current value

$352,525

Previous $234,000 37.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$42.94 - $49.52 $64,624 - $74,527	1,505 Added 27.94%	6,892 $321,000
Q2 2024 Aug 15, 2024	SELL	$37.76 - $41.46 $7,325 - $8,043	-194 Reduced 3.48%	5,387 $221,000
Q1 2024 May 15, 2024	BUY	$34.7 - $40.26 $8,223 - $9,541	237 Added 4.43%	5,581 $222,000
Q4 2023 Feb 13, 2024	SELL	$29.04 - $36.38 $9,031 - $11,314	-311 Reduced 5.5%	5,344 $192,000
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $136,202 - $748,888	4,516 Added 396.49%	5,655 $173,000
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $56,752 - $66,860	424 Added 59.3%	1,139 $178,000
Q1 2023 May 15, 2023	SELL	$114.12 - $144.61 $13,694 - $17,353	-120 Reduced 14.37%	715 $100,000
Q4 2022 Feb 21, 2023	BUY	$21.41 - $122.02 $856 - $4,880	40 Added 5.03%	835 $93,000
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $318 - $2,033	-14 Reduced 1.73%	795 $91,000
Q2 2022 Aug 04, 2022	SELL	$116.55 - $176.0 $16,083 - $24,288	-138 Reduced 14.57%	809 $96,000
Q1 2022 May 09, 2022	SELL	$142.93 - $216.6 $274,568 - $416,088	-1,921 Reduced 66.98%	947 $160,000
Q4 2021 Feb 03, 2022	BUY	$207.94 - $254.12 $233,516 - $285,376	1,123 Added 64.36%	2,868 $618,000
Q3 2021 Nov 15, 2021	SELL	$237.13 - $261.31 $1,659 - $1,829	-7 Reduced 0.4%	1,745 $416,000
Q2 2021 Aug 13, 2021	SELL	$219.3 - $258.66 $23,903 - $28,193	-109 Reduced 5.86%	1,752 $450,000
Q1 2021 May 14, 2021	BUY	$222.09 - $262.24 $112,821 - $133,217	508 Added 37.55%	1,861 $430,000
Q4 2020 Feb 12, 2021	BUY	$204.66 - $233.76 $11,051 - $12,623	54 Added 4.16%	1,353 $309,000
Q3 2020 Nov 13, 2020	BUY	$181.77 - $222.35 $57,439 - $70,262	316 Added 32.15%	1,299 $268,000
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $55,074 - $82,696	458 Added 87.24%	983 $174,000
Q3 2019 Nov 12, 2019	BUY	$129.04 - $143.33 $25,808 - $28,666	200 Added 61.54%	525 $68,000
Q2 2018 Aug 10, 2018	BUY	$123.84 - $146.88 $40,248 - $47,736	325 New	325 $45,000

Others Institutions Holding PNQI

# of Institutions

138

Shares Held

8.89M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

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Northwestern Mutual Wealth Management CO Invesco Nasdaq Internet ETF Transaction History