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 378,271 shares of RWJ stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,271

Previous 329,948 14.65%

Holding current value

$18 Million

Previous $13.2 Million 30.78%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.15 - $46.02 $1.89 Million - $2.22 Million	48,323 Added 14.65%	378,271 $17.3 Million
Q2 2024 Aug 15, 2024	BUY	$39.16 - $42.3 $1.24 Million - $1.34 Million	31,712 Added 10.63%	329,948 $13.2 Million
Q1 2024 May 15, 2024	BUY	$38.56 - $42.81 $929,681 - $1.03 Million	24,110 Added 8.8%	298,236 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$33.62 - $42.1 $803,988 - $1.01 Million	-23,914 Reduced 8.02%	274,126 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $7.28 Million - $24.1 Million	204,311 Added 217.98%	298,040 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $31,468 - $34,588	-302 Reduced 0.32%	93,729 $10.6 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $593,835 - $713,119	5,616 Added 6.35%	94,031 $10.5 Million
Q4 2022 Feb 21, 2023	BUY	$33.08 - $116.46 $149,223 - $525,351	4,511 Added 5.38%	88,415 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $302,849 - $1.16 Million	9,467 Added 12.72%	83,904 $8.07 Million
Q2 2022 Aug 04, 2022	BUY	$101.31 - $122.44 $388,625 - $469,679	3,836 Added 5.43%	74,437 $7.58 Million
Q1 2022 May 09, 2022	BUY	$112.99 - $126.4 $2.13 Million - $2.38 Million	18,822 Added 36.35%	70,601 $8.47 Million
Q4 2021 Feb 03, 2022	BUY	$115.84 - $130.08 $1.84 Million - $2.07 Million	15,898 Added 44.31%	51,779 $6.38 Million
Q3 2021 Nov 15, 2021	SELL	$109.9 - $121.42 $274,420 - $303,185	-2,497 Reduced 6.51%	35,881 $4.2 Million
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $3.91 Million - $4.41 Million	35,028 Added 1045.61%	38,378 $4.62 Million
Q1 2021 May 14, 2021	SELL	$80.39 - $123.54 $58,684 - $90,184	-730 Reduced 17.89%	3,350 $382,000
Q4 2020 Feb 12, 2021	BUY	$60.39 - $81.48 $183,162 - $247,128	3,033 Added 289.68%	4,080 $331,000
Q3 2020 Nov 13, 2020	SELL	$52.08 - $64.92 $43,486 - $54,208	-835 Reduced 44.37%	1,047 $62,000
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $1.52 Million - $2.54 Million	-39,987 Reduced 95.51%	1,882 $103,000
Q1 2020 May 08, 2020	SELL	$37.59 - $68.32 $1.51 Million - $2.74 Million	-40,146 Reduced 48.95%	41,869 $1.76 Million
Q4 2019 Feb 13, 2020	SELL	$60.36 - $68.67 $173,172 - $197,014	-2,869 Reduced 3.38%	82,015 $5.58 Million
Q3 2019 Nov 12, 2019	BUY	$56.24 - $67.3 $83,122 - $99,469	1,478 Added 1.77%	84,884 $5.41 Million
Q2 2019 Aug 12, 2019	BUY	$58.76 - $68.1 $4.9 Million - $5.68 Million	83,406 New	83,406 $5.27 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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