Northwestern Mutual Wealth Management CO Global X Fdsnasdaq 100 Covered Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 466,376 shares of QYLD stock, worth $8.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

466,376

Previous 452,244 3.12%

Holding current value

$8.39 Million

Previous $8.1 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$17.22 - $18.04 $243,353 - $254,941	14,132 Added 3.12%	466,376 $8.24 Million
Q1 2024 May 15, 2024	BUY	$17.09 - $18.0 $838,213 - $882,846	49,047 Added 12.16%	452,244 $8.1 Million
Q4 2023 Feb 13, 2024	BUY	$16.3 - $17.51 $371,151 - $398,702	22,770 Added 5.99%	403,197 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$16.58 - $18.05 $4.56 Million - $4.96 Million	274,741 Added 259.96%	380,427 $6.38 Million
Q2 2023 Aug 14, 2023	BUY	$16.93 - $17.8 $199,029 - $209,256	11,756 Added 12.52%	105,686 $1.88 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $418,853 - $455,795	26,577 Added 39.46%	93,930 $1.61 Million
Q4 2022 Feb 21, 2023	SELL	$15.39 - $16.71 $830,259 - $901,471	-53,948 Reduced 44.47%	67,353 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$15.66 - $18.51 $687,458 - $812,570	-43,899 Reduced 26.57%	121,301 $1.9 Million
Q2 2022 Aug 04, 2022	SELL	$17.13 - $21.08 $161,244 - $198,426	-9,413 Reduced 5.39%	165,200 $2.89 Million
Q1 2022 May 09, 2022	BUY	$19.1 - $22.29 $2.04 Million - $2.38 Million	106,734 Added 157.24%	174,613 $3.66 Million
Q4 2021 Feb 03, 2022	BUY	$21.71 - $23.05 $576,183 - $611,747	26,540 Added 64.2%	67,879 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $338,204 - $354,938	15,352 Added 59.08%	41,339 $912,000
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.84 $21,049 - $22,497	-985 Reduced 3.65%	25,987 $583,000
Q1 2021 May 14, 2021	BUY	$21.45 - $23.47 $35,542 - $38,889	1,657 Added 6.55%	26,972 $609,000
Q4 2020 Feb 12, 2021	BUY	$20.69 - $23.02 $133,553 - $148,594	6,455 Added 34.23%	25,315 $577,000
Q3 2020 Nov 13, 2020	BUY	$20.96 - $22.27 $168,392 - $178,917	8,034 Added 74.21%	18,860 $407,000
Q2 2020 Aug 14, 2020	BUY	$18.9 - $21.0 $203,401 - $226,002	10,762 Added 16815.63%	10,826 $227,000
Q1 2020 May 08, 2020	SELL	$17.99 - $24.15 $6,044 - $8,114	-336 Reduced 84.0%	64 $1,000
Q4 2019 Feb 13, 2020	BUY	$22.1 - $23.81 $8,840 - $9,524	400 New	400 $9,000

Others Institutions Holding QYLD

# of Institutions

421

Shares Held

105M

Call Options Held

8.15M

Put Options Held

101K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Northwestern Mutual Wealth Management CO Global X Fdsnasdaq 100 Covered Transaction History