Northwestern Mutual Wealth Management CO First Tr Nasdaq 100 Equal Weig Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 9,639 shares of QQEW stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,639

Previous 13,172 26.82%

Holding current value

$1.25 Million

Previous $1.62 Million 25.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.52 - $127.8 $404,599 - $451,517	-3,533 Reduced 26.82%	9,639 $1.21 Million
Q2 2024 Aug 15, 2024	BUY	$115.05 - $124.09 $36,010 - $38,840	313 Added 2.43%	13,172 $1.62 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $418,396 - $455,229	3,665 Added 39.86%	12,859 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $113,650 - $137,148	1,161 Added 14.45%	9,194 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$102.39 - $112.15 $1,535 - $1,682	-15 Reduced 0.19%	8,033 $835,000
Q2 2023 Aug 14, 2023	SELL	$96.13 - $107.52 $24,320 - $27,202	-253 Reduced 3.05%	8,048 $860,000
Q1 2023 May 15, 2023	BUY	$88.21 - $101.61 $69,774 - $80,373	791 Added 10.53%	8,301 $835,000
Q4 2022 Feb 21, 2023	BUY	$81.64 - $95.69 $170,137 - $199,417	2,084 Added 38.41%	7,510 $666,000
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $15,650 - $19,124	-187 Reduced 3.33%	5,426 $454,000
Q2 2022 Aug 04, 2022	SELL	$84.27 - $109.27 $72,219 - $93,644	-857 Reduced 13.25%	5,613 $491,000
Q1 2022 May 09, 2022	BUY	$95.58 - $118.3 $39,474 - $48,857	413 Added 6.82%	6,470 $694,000
Q4 2021 Feb 03, 2022	BUY	$109.53 - $120.91 $123,987 - $136,870	1,132 Added 22.98%	6,057 $718,000
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $9,015 - $9,645	82 Added 1.69%	4,925 $548,000
Q2 2021 Aug 13, 2021	BUY	$101.31 - $112.43 $107,996 - $119,850	1,066 Added 28.22%	4,843 $544,000
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $125,607 - $140,094	1,290 Added 51.87%	3,777 $390,000
Q4 2020 Feb 12, 2021	BUY	$84.64 - $100.87 $55,100 - $65,666	651 Added 35.46%	2,487 $251,000
Q3 2020 Nov 13, 2020	BUY	$80.22 - $91.6 $133,887 - $152,880	1,669 Added 999.4%	1,836 $159,000
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.88 $142,741 - $193,869	-2,397 Reduced 93.49%	167 $13,000
Q1 2020 May 08, 2020	BUY	$55.28 - $79.88 $132,506 - $191,472	2,397 Added 1435.33%	2,564 $160,000
Q2 2019 Aug 12, 2019	SELL	$60.92 - $67.77 $3,777 - $4,201	-62 Reduced 27.07%	167 $11,000
Q1 2019 May 10, 2019	BUY	$53.33 - $64.96 $12,212 - $14,875	229 New	229 $15,000
Q2 2018 Aug 10, 2018	SELL	$57.42 - $62.89 $25,264 - $27,671	-440 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$56.6 - $63.23 $9,169 - $10,243	-162 Reduced 26.91%	440 $26,000
Q4 2017 Jan 31, 2018	BUY	$55.68 - $58.81 $33,519 - $35,403	602	602 $35,000

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Northwestern Mutual Wealth Management CO First Tr Nasdaq 100 Equal Weig Transaction History