Northwestern Mutual Wealth Management CO First Trust Rising Dividend Ac Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,994,278 shares of RDVY stock, worth $125 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,994,278

Previous 1,862,913 7.05%

Holding current value

$125 Million

Previous $102 Million 15.77%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.68 - $59.24 $7.05 Million - $7.78 Million	131,365 Added 7.05%	1,994,278 $118 Million
Q2 2024 Aug 15, 2024	BUY	$53.05 - $55.95 $3.77 Million - $3.98 Million	71,047 Added 3.96%	1,862,913 $102 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $8.8 Million - $9.88 Million	175,919 Added 10.89%	1,791,866 $101 Million
Q4 2023 Feb 13, 2024	BUY	$43.44 - $52.04 $15.6 Million - $18.7 Million	360,168 Added 28.68%	1,615,947 $83.5 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $6.54 Million - $7.11 Million	143,417 Added 12.89%	1,255,779 $57.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $1.92 Million - $2.12 Million	-44,812 Reduced 3.87%	1,112,362 $52.4 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $6.94 Million - $7.96 Million	-162,619 Reduced 12.32%	1,157,174 $51.9 Million
Q4 2022 Feb 21, 2023	SELL	$39.34 - $47.06 $3.94 Million - $4.71 Million	-100,135 Reduced 7.05%	1,319,793 $58 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $9.7 Million - $11.6 Million	-249,578 Reduced 14.95%	1,419,928 $55.2 Million
Q2 2022 Aug 04, 2022	BUY	$40.42 - $49.12 $10.6 Million - $12.9 Million	263,467 Added 18.74%	1,669,506 $68.3 Million
Q1 2022 May 09, 2022	BUY	$46.62 - $52.79 $14.1 Million - $16 Million	303,071 Added 27.48%	1,406,039 $68.9 Million
Q4 2021 Feb 03, 2022	BUY	$47.66 - $52.06 $14.8 Million - $16.1 Million	309,583 Added 39.02%	1,102,968 $57.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $14.1 Million - $15.2 Million	304,343 Added 62.23%	793,385 $37.7 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $4.32 Million - $4.62 Million	93,667 Added 23.69%	489,042 $23.5 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $14.9 Million - $17.4 Million	380,280 Added 2519.24%	395,375 $18 Million
Q4 2020 Feb 12, 2021	SELL	$31.97 - $39.94 $61,861 - $77,283	-1,935 Reduced 11.36%	15,095 $603,000
Q3 2020 Nov 13, 2020	BUY	$30.37 - $34.47 $1,366 - $1,551	45 Added 0.26%	17,030 $557,000
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $763,145 - $1.08 Million	-31,811 Reduced 65.19%	16,985 $524,000
Q1 2020 May 08, 2020	BUY	$21.81 - $36.72 $260,694 - $438,914	11,953 Added 32.44%	48,796 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$30.59 - $36.03 $705,160 - $830,563	23,052 Added 167.15%	36,843 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$29.39 - $32.57 $73,210 - $81,131	2,491 Added 22.04%	13,791 $439,000
Q2 2019 Aug 12, 2019	BUY	$28.54 - $31.76 $147,951 - $164,643	5,184 Added 84.76%	11,300 $351,000
Q1 2019 May 10, 2019	BUY	$25.94 - $30.51 $20,129 - $23,675	776 Added 14.53%	6,116 $182,000
Q4 2018 Feb 12, 2019	BUY	$24.76 - $31.67 $48,034 - $61,439	1,940 Added 57.06%	5,340 $142,000
Q2 2018 Aug 10, 2018	SELL	$28.98 - $31.19 $5,796 - $6,238	-200 Reduced 5.56%	3,400 $102,000
Q4 2017 Jan 31, 2018	BUY	$28.03 - $30.12 $37,840 - $40,662	1,350 Added 60.0%	3,600 $108,000
Q3 2017 Nov 07, 2017	SELL	$27.62 - $27.85 $9,667 - $9,747	-350 Reduced 13.46%	2,250 $63,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,600	2,600 $70,000

Others Institutions Holding RDVY

# of Institutions

642

Shares Held

161M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Northwestern Mutual Wealth Management CO First Trust Rising Dividend Ac Transaction History