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

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 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 2,655 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,655
Previous 2,382 11.46%
Holding current value
$0
Previous $175,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$0.0 - $75.46 $0 - $20,600
273 Added 11.46%
2,655 $0
Q4 2023

Feb 13, 2024
BUY
$70.99 - $80.08 $5,395 - $6,086
76 Added 3.3%
2,382 $175,000
Q3 2023

Nov 14, 2023
SELL
$0.0 - $80.13 $0 - $2,724
-34 Reduced 1.45%
2,306 $176,000
Q2 2023

Aug 14, 2023
SELL
$0.0 - $72.15 $0 - $7,792
-108 Reduced 4.41%
2,340 $160,000
Q1 2023

May 15, 2023
BUY
$63.35 - $77.01 $2,534 - $3,080
40 Added 1.66%
2,448 $167,000
Q4 2022

Feb 21, 2023
BUY
$69.06 - $79.75 $39,640 - $45,776
574 Added 31.3%
2,408 $175,000
Q3 2022

Nov 14, 2022
BUY
$57.66 - $72.3 $8,187 - $10,266
142 Added 8.39%
1,834 $112,000
Q2 2022

Aug 04, 2022
BUY
$60.48 - $81.27 $3,024 - $4,063
50 Added 3.05%
1,692 $104,000
Q1 2022

May 09, 2022
BUY
$49.44 - $69.04 $14,436 - $20,159
292 Added 21.63%
1,642 $111,000
Q3 2021

Nov 15, 2021
BUY
$37.22 - $46.35 $50,247 - $62,572
1,350 New
1,350 $61,000
Q1 2019

May 10, 2019
SELL
$43.83 - $51.63 $350 - $413
-8 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$40.29 - $63.78 $322 - $510
8 New
8 $0

Others Institutions Holding RYE

# of Institutions
153
Shares Held
4.07M
Call Options Held
600
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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