Northwestern Mutual Wealth Management CO Direxion 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 Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 28,248 shares of QQQE stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,248

Previous 28,600 1.23%

Holding current value

$2.57 Million

Previous $2.54 Million 0.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.41 - $92.06 $29,008 - $32,405	-352 Reduced 1.23%	28,248 $2.55 Million
Q2 2024 Aug 15, 2024	SELL	$82.8 - $89.44 $152,020 - $164,211	-1,836 Reduced 6.03%	28,600 $2.54 Million
Q1 2024 May 15, 2024	BUY	$82.13 - $89.46 $166,148 - $180,977	2,023 Added 7.12%	30,436 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$70.45 - $85.0 $72,633 - $87,635	1,031 Added 3.77%	28,413 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$73.68 - $80.76 $78,984 - $86,574	-1,072 Reduced 3.77%	27,382 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$69.17 - $77.41 $1.56 Million - $1.74 Million	22,492 Added 377.26%	28,454 $2.19 Million
Q1 2023 May 15, 2023	BUY	$63.51 - $73.08 $344,287 - $396,166	5,421 Added 1002.03%	5,962 $432,000
Q3 2022 Nov 14, 2022	BUY	$60.25 - $73.73 $16,147 - $19,759	268 Added 98.17%	541 $33,000
Q2 2022 Aug 04, 2022	SELL	$60.8 - $78.72 $27,116 - $35,109	-446 Reduced 62.03%	273 $17,000
Q1 2022 May 09, 2022	SELL	$68.88 - $85.18 $53,933 - $66,695	-783 Reduced 52.13%	719 $56,000
Q4 2021 Feb 03, 2022	BUY	$81.57 - $90.09 $42,334 - $46,756	519 Added 52.8%	1,502 $128,000
Q3 2021 Nov 15, 2021	BUY	$81.86 - $87.72 $38,392 - $41,140	469 Added 91.25%	983 $81,000
Q1 2021 May 14, 2021	BUY	$72.55 - $80.89 $37,290 - $41,577	514 New	514 $40,000
Q4 2020 Feb 12, 2021	SELL	$63.03 - $75.16 $2,395 - $2,856	-38 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$59.74 - $68.2 $2,270 - $2,591	38 New	38 $2,000

Others Institutions Holding QQQE

# of Institutions

231

Shares Held

8.72M

Call Options Held

21.4K

Put Options Held

202K

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About DIREXION NASDAQ-100 EQUAL WEIG

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Northwestern Mutual Wealth Management CO Direxion Nasdaq 100 Equal Weig Transaction History