Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 29,114 shares of RFG stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,114

Previous 25,912 12.36%

Holding current value

$1.42 Million

Previous $1.26 Million 13.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.41 - $51.61 $145,402 - $165,255	3,202 Added 12.36%	29,114 $1.43 Million
Q2 2024 Aug 15, 2024	BUY	$46.75 - $50.55 $974,503 - $1.05 Million	20,845 Added 411.39%	25,912 $1.26 Million
Q1 2024 May 15, 2024	BUY	$40.14 - $50.7 $44,956 - $56,784	1,120 Added 28.38%	5,067 $256,000
Q4 2023 Feb 13, 2024	BUY	$36.89 - $41.85 $332 - $376	9 Added 0.23%	3,947 $162,000
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $126,015 - $650,562	3,252 Added 474.05%	3,938 $154,000
Q2 2023 Aug 14, 2023	BUY	$176.57 - $195.32 $176 - $195	1 Added 0.15%	686 $133,000
Q1 2023 May 15, 2023	BUY	$172.41 - $191.84 $344 - $383	2 Added 0.29%	685 $125,000
Q4 2022 Feb 21, 2023	BUY	$34.02 - $194.9 $20,480 - $117,329	602 Added 743.21%	683 $122,000
Q2 2022 Aug 04, 2022	SELL	$159.15 - $205.18 $13,050 - $16,824	-82 Reduced 50.31%	81 $13,000
Q1 2022 May 09, 2022	BUY	$190.9 - $229.85 $13,363 - $16,089	70 Added 75.27%	163 $33,000
Q1 2021 May 14, 2021	BUY	$200.22 - $232.77 $15,617 - $18,156	78 Added 520.0%	93 $20,000
Q4 2019 Feb 13, 2020	BUY	$137.04 - $154.13 $2,055 - $2,311	15 New	15 $2,000
Q3 2019 Nov 12, 2019	SELL	$135.32 - $150.39 $7,307 - $8,121	-54 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$139.15 - $154.07 $7,514 - $8,319	54 New	54 $8,000
Q1 2019 May 10, 2019	SELL	$128.98 - $154.53 $10,447 - $12,516	-81 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$124.17 - $163.24 $10,057 - $13,222	81 New	81 $11,000

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History