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 26,395 shares of PPA stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,395

Previous 4,263 519.16%

Holding current value

$3.16 Million

Previous $432,000 527.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$98.11 - $105.73 $2.17 Million - $2.34 Million	22,132 Added 519.16%	26,395 $2.71 Million
Q1 2024 May 15, 2024	SELL	$89.11 - $101.71 $398,054 - $454,338	-4,467 Reduced 51.17%	4,263 $432,000
Q4 2023 Feb 13, 2024	BUY	$78.19 - $92.18 $322,299 - $379,965	4,122 Added 89.45%	8,730 $804,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $35,985 - $38,998	455 Added 10.96%	4,608 $367,000
Q2 2023 Aug 14, 2023	BUY	$77.66 - $84.47 $39,451 - $42,910	508 Added 13.94%	4,153 $350,000
Q1 2023 May 15, 2023	BUY	$76.43 - $82.25 $119,918 - $129,050	1,569 Added 75.58%	3,645 $293,000
Q4 2022 Feb 21, 2023	BUY	$66.43 - $80.22 $11,293 - $13,637	170 Added 8.92%	2,076 $162,000
Q3 2022 Nov 14, 2022	SELL	$64.52 - $76.47 $28,001 - $33,187	-434 Reduced 18.55%	1,906 $123,000
Q2 2022 Aug 04, 2022	BUY	$66.31 - $79.27 $78,046 - $93,300	1,177 Added 101.2%	2,340 $164,000
Q1 2022 May 09, 2022	BUY	$69.05 - $79.6 $13,533 - $15,601	196 Added 20.27%	1,163 $92,000
Q3 2021 Nov 15, 2021	SELL	$70.13 - $75.7 $8,766 - $9,462	-125 Reduced 11.45%	967 $70,000
Q2 2021 Aug 13, 2021	BUY	$72.89 - $77.5 $24,855 - $26,427	341 Added 45.41%	1,092 $82,000
Q1 2021 May 14, 2021	SELL	$64.6 - $72.81 $541,606 - $610,439	-8,384 Reduced 91.78%	751 $55,000
Q4 2020 Feb 12, 2021	BUY	$53.19 - $67.87 $263,184 - $335,820	4,948 Added 118.18%	9,135 $620,000
Q3 2020 Nov 13, 2020	BUY	$52.31 - $59.6 $134,436 - $153,172	2,570 Added 158.94%	4,187 $233,000
Q2 2020 Aug 14, 2020	BUY	$47.22 - $64.14 $35,131 - $47,720	744 Added 85.22%	1,617 $90,000
Q4 2019 Feb 13, 2020	BUY	$65.31 - $70.09 $7,967 - $8,550	122 Added 16.25%	873 $60,000
Q3 2019 Nov 12, 2019	SELL	$63.52 - $69.48 $4,001 - $4,377	-63 Reduced 7.74%	751 $51,000
Q2 2019 Aug 12, 2019	SELL	$58.31 - $65.5 $3,207 - $3,602	-55 Reduced 6.33%	814 $53,000
Q1 2019 May 10, 2019	SELL	$48.18 - $59.64 $4,095 - $5,069	-85 Reduced 8.91%	869 $50,000
Q4 2018 Feb 12, 2019	BUY	$46.46 - $61.91 $9,431 - $12,567	203 Added 27.03%	954 $47,000
Q3 2018 Nov 01, 2018	SELL	$55.19 - $61.72 $77,266 - $86,408	-1,400 Reduced 65.09%	751 $46,000
Q2 2018 Aug 10, 2018	BUY	$54.27 - $58.94 $116,734 - $126,779	2,151 New	2,151 $118,000

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

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About INVESCO EXCHANGE-TRADED FD TR

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