Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Health Ca Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,258 shares of PSCH stock, worth $387,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,258

Previous 8,122 1.67%

Holding current value

$387,382

Previous $345,000 10.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.04 - $47.22 $5,717 - $6,421	136 Added 1.67%	8,258 $381,000
Q2 2024 Aug 15, 2024	BUY	$40.05 - $43.7 $196,845 - $214,785	4,915 Added 153.26%	8,122 $345,000
Q1 2024 May 15, 2024	BUY	$40.85 - $43.83 $5,473 - $5,873	134 Added 4.36%	3,207 $140,000
Q4 2023 Feb 13, 2024	BUY	$34.8 - $43.68 $208 - $262	6 Added 0.2%	3,073 $131,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $77,766 - $276,851	2,071 Added 207.93%	3,067 $115,000
Q2 2023 Aug 14, 2023	BUY	$128.48 - $136.36 $10,535 - $11,181	82 Added 8.97%	996 $132,000
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $28,071 - $32,248	-221 Reduced 19.47%	914 $119,000
Q4 2022 Feb 21, 2023	SELL	$42.78 - $142.5 $1,711 - $5,700	-40 Reduced 3.4%	1,135 $149,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $16,027 - $58,225	373 Added 46.51%	1,175 $155,000
Q2 2022 Aug 04, 2022	SELL	$126.33 - $165.01 $12,633 - $16,501	-100 Reduced 11.09%	802 $110,000
Q1 2022 May 09, 2022	SELL	$149.24 - $180.53 $11,342 - $13,720	-76 Reduced 7.77%	902 $145,000
Q4 2021 Feb 03, 2022	BUY	$167.4 - $192.45 $23,938 - $27,520	143 Added 17.13%	978 $176,000
Q3 2021 Nov 15, 2021	SELL	$180.69 - $195.53 $6,685 - $7,234	-37 Reduced 4.24%	835 $152,000
Q2 2021 Aug 13, 2021	BUY	$176.44 - $198.17 $71,811 - $80,655	407 Added 87.53%	872 $169,000
Q1 2021 May 14, 2021	BUY	$170.37 - $197.88 $17,377 - $20,183	102 Added 28.1%	465 $86,000
Q4 2020 Feb 12, 2021	BUY	$130.94 - $170.25 $1,571 - $2,043	12 Added 3.42%	363 $62,000
Q3 2020 Nov 13, 2020	SELL	$120.4 - $135.72 $47,317 - $53,337	-393 Reduced 52.82%	351 $46,000
Q2 2020 Aug 14, 2020	BUY	$95.45 - $125.89 $28,635 - $37,767	300 Added 67.57%	744 $90,000
Q1 2020 May 08, 2020	BUY	$88.57 - $138.15 $26,305 - $41,030	297 Added 202.04%	444 $46,000
Q2 2019 Aug 12, 2019	SELL	$107.6 - $119.84 $23,134 - $25,765	-215 Reduced 59.39%	147 $17,000
Q1 2019 May 10, 2019	SELL	$104.5 - $123.24 $1,045 - $1,232	-10 Reduced 2.69%	362 $42,000
Q4 2018 Feb 12, 2019	SELL	$100.46 - $138.29 $12,155 - $16,733	-121 Reduced 24.54%	372 $40,000
Q3 2018 Nov 01, 2018	SELL	$129.96 - $144.96 $84,733 - $94,513	-652 Reduced 56.94%	493 $69,000
Q2 2018 Aug 10, 2018	BUY	$108.76 - $131.78 $124,530 - $150,888	1,145 New	1,145 $147,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Northwestern Mutual Wealth Management CO Invesco S&P Smallcap Health Ca Transaction History