Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 19,485 shares of PXH stock, worth $394,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,485

Previous 16,958 14.9%

Holding current value

$394,960

Previous $330,000 19.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$18.97 - $21.43 $47,937 - $54,153	2,527 Added 14.9%	19,485 $394,000
Q1 2024 May 15, 2024	BUY	$18.03 - $19.68 $19,742 - $21,549	1,095 Added 6.9%	16,958 $330,000
Q4 2023 Feb 13, 2024	SELL	$17.24 - $19.1 $162,004 - $179,482	-9,397 Reduced 37.2%	15,863 $302,000
Q3 2023 Nov 14, 2023	BUY	$17.68 - $19.82 $8,274 - $9,275	468 Added 1.89%	25,260 $450,000
Q2 2023 Aug 14, 2023	BUY	$17.86 - $19.46 $64,367 - $70,133	3,604 Added 17.01%	24,792 $462,000
Q1 2023 May 15, 2023	BUY	$17.64 - $19.6 $168,003 - $186,670	9,524 Added 81.65%	21,188 $389,000
Q4 2022 Feb 21, 2023	BUY	$16.14 - $18.07 $19,610 - $21,955	1,215 Added 11.63%	11,664 $205,000
Q3 2022 Nov 14, 2022	BUY	$16.71 - $18.68 $4,194 - $4,688	251 Added 2.46%	10,449 $170,000
Q2 2022 Aug 04, 2022	SELL	$18.01 - $21.54 $18,478 - $22,100	-1,026 Reduced 9.14%	10,198 $186,000
Q1 2022 May 09, 2022	BUY	$19.31 - $23.54 $617 - $753	32 Added 0.29%	11,224 $234,000
Q4 2021 Feb 03, 2022	BUY	$21.24 - $23.2 $137,444 - $150,127	6,471 Added 137.07%	11,192 $245,000
Q3 2021 Nov 15, 2021	BUY	$21.76 - $23.48 $21,346 - $23,033	981 Added 26.23%	4,721 $106,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.3 $556 - $607	25 Added 0.67%	3,740 $87,000
Q1 2021 May 14, 2021	BUY	$21.21 - $23.26 $2,269 - $2,488	107 Added 2.97%	3,715 $84,000
Q4 2020 Feb 12, 2021	BUY	$17.5 - $21.17 $13,370 - $16,173	764 Added 26.86%	3,608 $76,000
Q3 2020 Nov 13, 2020	BUY	$17.23 - $18.82 $4,738 - $5,175	275 Added 10.7%	2,844 $50,000
Q2 2020 Aug 14, 2020	BUY	$14.93 - $18.57 $13,481 - $16,768	903 Added 54.2%	2,569 $44,000
Q1 2020 May 08, 2020	SELL	$14.06 - $22.79 $86,384 - $140,021	-6,144 Reduced 78.67%	1,666 $26,000
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.3 $26,688 - $30,149	1,352 Added 20.94%	7,810 $174,000
Q3 2019 Nov 12, 2019	SELL	$19.32 - $21.92 $4,656 - $5,282	-241 Reduced 3.6%	6,458 $130,000
Q2 2019 Aug 12, 2019	BUY	$20.2 - $22.18 $124,391 - $136,584	6,158 Added 1138.26%	6,699 $145,000
Q1 2019 May 10, 2019	BUY	$19.71 - $21.97 $4,966 - $5,536	252 Added 87.2%	541 $12,000
Q4 2018 Feb 12, 2019	BUY	$19.25 - $21.21 $19 - $21	1 Added 0.35%	289 $6,000
Q3 2018 Nov 01, 2018	BUY	$20.31 - $21.86 $3,188 - $3,432	157 Added 119.85%	288 $6,000
Q2 2018 Aug 10, 2018	BUY	$20.14 - $23.43 $2,638 - $3,069	131 New	131 $3,000

Others Institutions Holding PXH

# of Institutions

174

Shares Held

50.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Ftse Rafi Em Transaction History