Northwestern Mutual Wealth Management CO Pacer Fds Tr Trendpilot Us Lar Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 546,504 shares of PTLC stock, worth $30.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
546,504
Previous 450,564 21.29%
Holding current value
$30.2 Million
Previous $22.4 Million 28.09%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$47.29 - $52.55 $4.54 Million - $5.04 Million
95,940 Added 21.29%
546,504 $28.7 Million
Q2 2024

Aug 15, 2024
BUY
$45.19 - $49.99 $1.29 Million - $1.43 Million
28,521 Added 6.76%
450,564 $22.4 Million
Q1 2024

May 15, 2024
BUY
$42.56 - $47.72 $6.38 Million - $7.15 Million
149,795 Added 55.02%
422,043 $20.1 Million
Q4 2023

Feb 13, 2024
BUY
$38.36 - $43.85 $1.49 Million - $1.7 Million
38,753 Added 16.6%
272,248 $11.8 Million
Q3 2023

Nov 14, 2023
BUY
$39.77 - $42.63 $6.56 Million - $7.04 Million
165,030 Added 241.04%
233,495 $9.33 Million
Q2 2023

Aug 14, 2023
BUY
$37.59 - $41.3 $591,892 - $650,309
15,746 Added 29.87%
68,465 $2.83 Million
Q1 2023

May 15, 2023
SELL
$35.72 - $38.62 $2.6 Million - $2.81 Million
-72,856 Reduced 58.02%
52,719 $2.01 Million
Q4 2022

Feb 21, 2023
BUY
$37.46 - $37.95 $3.17 Million - $3.21 Million
84,515 Added 205.83%
125,575 $4.71 Million
Q3 2022

Nov 14, 2022
BUY
$37.53 - $37.7 $1.54 Million - $1.55 Million
41,060 New
41,060 $1.55 Million
Q1 2022

May 09, 2022
SELL
$36.87 - $41.79 $22,122 - $25,074
-600 Closed
0 $0
Q4 2021

Feb 03, 2022
BUY
$37.72 - $41.8 $22,632 - $25,080
600 New
600 $25,000
Q1 2021

May 14, 2021
SELL
$32.23 - $34.74 $89,792 - $96,785
-2,786 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$28.76 - $32.77 $99,739 - $113,646
-3,468 Reduced 55.45%
2,786 $91,000
Q3 2020

Nov 13, 2020
BUY
$27.3 - $31.44 $97,024 - $111,737
3,554 Added 131.63%
6,254 $185,000
Q2 2020

Aug 14, 2020
BUY
$26.29 - $28.33 $70,983 - $76,491
2,700 New
2,700 $73,000
Q1 2020

May 08, 2020
SELL
$25.79 - $35.15 $902 - $1,230
-35 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$30.16 - $33.76 $1,055 - $1,181
35 New
35 $1,000
Q1 2019

May 10, 2019
SELL
N/A
-1,275 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
1,275 New
1,275 $37,000
Q3 2018

Nov 01, 2018
SELL
N/A
-588 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
588 New
588 $17,000
Q4 2017

Jan 31, 2018
SELL
N/A
-349 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
349
349 $9,000

Others Institutions Holding PTLC

# of Institutions
211
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT US LAR

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