Northwestern Mutual Wealth Management CO Flexshares Quality Dividend In Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,533 shares of QDF stock, worth $103,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,533
Previous 1,523 0.66%
Holding current value
$103,262
Previous $93,000 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$60.46 - $65.91 $604 - $659
10 Added 0.66%
1,533 $101,000
Q3 2023

Nov 14, 2023
SELL
$55.46 - $60.11 $6,488 - $7,032
-117 Reduced 7.13%
1,523 $84,000
Q2 2023

Aug 14, 2023
SELL
$53.54 - $57.82 $14,562 - $15,727
-272 Reduced 14.23%
1,640 $94,000
Q1 2023

May 15, 2023
SELL
$51.86 - $56.75 $17,943 - $19,635
-346 Reduced 15.32%
1,912 $104,000
Q4 2022

Feb 21, 2023
BUY
$50.83 - $55.68 $45,543 - $49,889
896 Added 65.79%
2,258 $118,000
Q2 2022

Aug 04, 2022
SELL
$49.48 - $59.67 $10,935 - $13,187
-221 Reduced 13.96%
1,362 $69,000
Q1 2022

May 09, 2022
BUY
$55.95 - $61.67 $3,412 - $3,761
61 Added 4.01%
1,583 $94,000
Q4 2021

Feb 03, 2022
SELL
$55.8 - $61.59 $78,454 - $86,595
-1,406 Reduced 48.02%
1,522 $93,000
Q2 2021

Aug 13, 2021
SELL
$53.79 - $56.69 $2,689 - $2,834
-50 Reduced 1.68%
2,928 $164,000
Q1 2021

May 14, 2021
BUY
$48.84 - $53.6 $27,496 - $30,176
563 Added 23.31%
2,978 $159,000
Q4 2020

Feb 12, 2021
SELL
$43.38 - $49.48 $44,898 - $51,211
-1,035 Reduced 30.0%
2,415 $119,000
Q3 2019

Nov 12, 2019
BUY
$42.84 - $46.02 $147,798 - $158,769
3,450 New
3,450 $157,000
Q2 2019

Aug 12, 2019
SELL
$42.26 - $45.97 $13,776 - $14,986
-326 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$39.01 - $45.08 $470,187 - $543,349
-12,053 Reduced 97.37%
326 $15,000
Q4 2018

Feb 12, 2019
BUY
$37.39 - $47.57 $450,661 - $573,361
12,053 Added 3697.24%
12,379 $493,000
Q2 2018

Aug 10, 2018
BUY
$42.86 - $46.74 $13,972 - $15,237
326 New
326 $15,000

Others Institutions Holding QDF

# of Institutions
150
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

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