Northwestern Mutual Wealth Management CO Ea Ser Tr Alpha Architect U S Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ea Ser Tr Alpha Architect U S stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 118,747 shares of QVAL stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,747

Previous 101,784 16.67%

Holding current value

$5.55 Million

Previous $4.36 Million 25.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.88 - $46.21 $710,410 - $783,860	16,963 Added 16.67%	118,747 $5.48 Million
Q2 2024 Aug 15, 2024	BUY	$42.47 - $44.96 $3.66 Million - $3.88 Million	86,190 Added 552.71%	101,784 $4.36 Million
Q1 2024 May 15, 2024	BUY	$39.3 - $44.94 $315,421 - $360,688	8,026 Added 106.05%	15,594 $700,000
Q4 2023 Feb 13, 2024	BUY	$34.94 - $41.02 $264,425 - $310,439	7,568 New	7,568 $306,000
Q2 2020 Aug 14, 2020	SELL	$16.63 - $25.57 $881 - $1,355	-53 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.59 - $30.49 $3,492 - $6,829	-224 Reduced 80.87%	53 $1,000
Q4 2019 Feb 13, 2020	BUY	$26.69 - $30.93 $7,393 - $8,567	277 New	277 $8,000
Q4 2017 Jan 31, 2018	SELL	N/A	-84 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	84	84 $2,000

Others Institutions Holding QVAL

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

View Full List

About EA SER TR ALPHA ARCHITECT U S

Ticker QVAL
Sector ETFs
Industry ETFs

More about QVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ea Ser Tr Alpha Architect U S Transaction History