Northwestern Mutual Wealth Management CO Invesco Nasdaq Internet ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 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 5,387 shares of PNQI stock, worth $233,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,387
Previous 5,581 3.48%
Holding current value
$233,741
Previous $222,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
10.1M
Call Options Held
200
Put Options Held
0
View Full List

About INVESCO NASDAQ INTERNET ETF

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