Northwestern Mutual Wealth Management CO Spdr Dow Jones International R Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 15,939 shares of RWX stock, worth $399,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,939

Previous 17,012 6.31%

Holding current value

$399,431

Previous $443,000 13.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$23.94 - $25.98 $25,687 - $27,876	-1,073 Reduced 6.31%	15,939 $382,000
Q1 2024 May 15, 2024	BUY	$24.81 - $26.9 $225,547 - $244,547	9,091 Added 114.77%	17,012 $443,000
Q4 2023 Feb 13, 2024	SELL	$22.6 - $27.29 $194,879 - $235,321	-8,623 Reduced 52.12%	7,921 $216,000
Q3 2023 Nov 14, 2023	SELL	$23.54 - $26.55 $8,144 - $9,186	-346 Reduced 2.05%	16,544 $393,000
Q2 2023 Aug 14, 2023	SELL	$24.43 - $27.38 $19,421 - $21,767	-795 Reduced 4.5%	16,890 $418,000
Q1 2023 May 15, 2023	BUY	$25.57 - $29.21 $221,691 - $253,250	8,670 Added 96.17%	17,685 $464,000
Q4 2022 Feb 21, 2023	SELL	$23.16 - $27.7 $316,319 - $378,326	-13,658 Reduced 60.24%	9,015 $241,000
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $2,789 - $3,604	-119 Reduced 0.52%	22,673 $546,000
Q2 2022 Aug 04, 2022	BUY	$28.22 - $34.54 $217,152 - $265,785	7,695 Added 50.97%	22,792 $643,000
Q1 2022 May 09, 2022	SELL	$31.71 - $35.64 $140,602 - $158,027	-4,434 Reduced 22.7%	15,097 $515,000
Q4 2021 Feb 03, 2022	BUY	$34.44 - $37.33 $29,480 - $31,954	856 Added 4.58%	19,531 $695,000
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $61,805 - $66,941	-1,741 Reduced 8.53%	18,675 $663,000
Q2 2021 Aug 13, 2021	BUY	$34.75 - $38.69 $99,767 - $111,078	2,871 Added 16.36%	20,416 $750,000
Q1 2021 May 14, 2021	BUY	$33.47 - $35.13 $108,409 - $113,786	3,239 Added 22.64%	17,545 $605,000
Q4 2020 Feb 12, 2021	SELL	$28.36 - $34.31 $151,924 - $183,798	-5,357 Reduced 27.24%	14,306 $488,000
Q3 2020 Nov 13, 2020	SELL	$29.04 - $31.19 $95,018 - $102,053	-3,272 Reduced 14.27%	19,663 $585,000
Q2 2020 Aug 14, 2020	SELL	$24.67 - $31.96 $393,831 - $510,209	-15,964 Reduced 41.04%	22,935 $661,000
Q1 2020 May 08, 2020	SELL	$22.39 - $39.54 $156,953 - $277,175	-7,010 Reduced 15.27%	38,899 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$38.14 - $41.15 $66,935 - $72,218	-1,755 Reduced 3.68%	45,909 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$38.88 - $39.53 $181,608 - $184,644	-4,671 Reduced 8.93%	47,664 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,846 Reduced 5.16%	52,335 $2.03 Million
Q1 2019 May 10, 2019	BUY	N/A	1,488 Added 2.77%	55,181 $2.17 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,537 Added 24.42%	53,693 $1.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	263 Added 0.61%	43,156 $1.65 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-489 Reduced 1.13%	42,893 $1.68 Million
Q1 2018 May 14, 2018	SELL	N/A	-56,357 Reduced 56.5%	43,382 $1.74 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,822 Added 6.2%	99,739 $4.04 Million
Q3 2017 Nov 07, 2017	BUY	N/A	302 Added 0.32%	93,917 $3.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	93,615	93,615 $3.57 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Northwestern Mutual Wealth Management CO Spdr Dow Jones International R Transaction History