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

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

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 1,646 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,646

Previous 2,189 24.81%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-543 Reduced 24.81%	1,646 $0
Q4 2024 Feb 11, 2025	BUY	N/A	732 Added 50.24%	2,189 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-147 Reduced 9.16%	1,457 $0
Q2 2024 Aug 15, 2024	SELL	N/A	-1,051 Reduced 39.59%	1,604 $0
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

146

Shares Held

3.8M

Call Options Held

200

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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