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 7,341 shares of RPG stock, worth $304,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,341
Previous 10,863 32.42%
Holding current value
$304,211
Previous $404,000 28.71%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.68 - $39.31 $118,620 - $138,449
-3,522 Reduced 32.42%
7,341 $288,000
Q2 2024

Aug 15, 2024
SELL
$33.42 - $37.39 $8,588 - $9,609
-257 Reduced 2.31%
10,863 $404,000
Q1 2024

May 15, 2024
SELL
$30.98 - $36.93 $194,802 - $232,215
-6,288 Reduced 36.12%
11,120 $408,000
Q4 2023

Feb 13, 2024
SELL
$29.02 - $32.47 $43,094 - $48,217
-1,485 Reduced 7.86%
17,408 $561,000
Q3 2023

Nov 14, 2023
BUY
$29.9 - $154.7 $432,144 - $2.24 Million
14,453 Added 325.52%
18,893 $569,000
Q2 2023

Aug 14, 2023
BUY
$143.54 - $155.22 $5,598 - $6,053
39 Added 0.89%
4,440 $677,000
Q1 2023

May 15, 2023
BUY
$143.08 - $158.77 $59,807 - $66,365
418 Added 10.49%
4,401 $665,000
Q4 2022

Feb 21, 2023
BUY
$28.33 - $164.65 $4,561 - $26,508
161 Added 4.21%
3,983 $603,000
Q3 2022

Nov 14, 2022
BUY
$28.87 - $35.25 $1,674 - $2,044
58 Added 1.54%
3,822 $553,000
Q2 2022

Aug 04, 2022
SELL
$28.51 - $37.1 $578,524 - $752,833
-20,292 Reduced 84.35%
3,764 $556,000
Q1 2022

May 09, 2022
SELL
$33.02 - $41.86 $24,765 - $31,395
-750 Reduced 3.02%
24,056 $4.42 Million
Q4 2021

Feb 03, 2022
BUY
$37.78 - $44.19 $61,694 - $72,162
1,633 Added 7.05%
24,806 $5.23 Million
Q3 2021

Nov 15, 2021
BUY
$36.55 - $41.17 $727,966 - $819,982
19,917 Added 611.7%
23,173 $4.46 Million
Q2 2021

Aug 13, 2021
SELL
$32.09 - $36.91 $7,059 - $8,120
-220 Reduced 6.33%
3,256 $599,000
Q1 2021

May 14, 2021
BUY
$30.32 - $35.19 $667 - $774
22 Added 0.64%
3,476 $570,000
Q4 2020

Feb 12, 2021
SELL
$27.84 - $32.59 $4,593 - $5,377
-165 Reduced 4.56%
3,454 $562,000
Q3 2020

Nov 13, 2020
SELL
$26.0 - $30.01 $7,176 - $8,282
-276 Reduced 7.09%
3,619 $513,000
Q2 2020

Aug 14, 2020
SELL
$19.0 - $26.56 $5,871 - $8,207
-309 Reduced 7.35%
3,895 $504,000
Q1 2020

May 08, 2020
BUY
$17.21 - $27.22 $5,954 - $9,418
346 Added 8.97%
4,204 $421,000
Q4 2019

Feb 13, 2020
BUY
$22.9 - $25.53 $5,587 - $6,229
244 Added 6.75%
3,858 $489,000
Q3 2019

Nov 12, 2019
BUY
$23.54 - $24.1 $3,719 - $3,807
158 Added 4.57%
3,614 $428,000
Q2 2019

Aug 12, 2019
BUY
N/A
988 Added 40.03%
3,456 $413,000
Q1 2019

May 10, 2019
BUY
N/A
60 Added 2.49%
2,468 $286,000
Q4 2018

Feb 12, 2019
SELL
N/A
-4,795 Reduced 66.57%
2,408 $240,000
Q3 2018

Nov 01, 2018
BUY
N/A
5,008 Added 228.15%
7,203 $866,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,195 New
2,195 $252,000

Others Institutions Holding RPG

# of Institutions
272
Shares Held
15.4M
Call Options Held
200
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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