Northwestern Mutual Wealth Management CO Invesco S&P 500 Equal Weight T Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 19,814 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,814

Previous 21,464 7.69%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,650 Reduced 7.69%	19,814 $0
Q2 2024 Aug 15, 2024	BUY	N/A	5,539 Added 34.78%	21,464 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $14,478	-439 Reduced 2.68%	15,925 $0
Q4 2023 Feb 13, 2024	SELL	$26.28 - $32.83 $27,751 - $34,668	-1,056 Reduced 6.06%	16,364 $534,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $4.69 Million	15,521 Added 817.32%	17,420 $490,000
Q2 2023 Aug 14, 2023	BUY	$0.0 - $295.8 $0 - $122,165	413 Added 27.79%	1,899 $558,000
Q1 2023 May 15, 2023	BUY	$241.12 - $279.68 $67,754 - $78,590	281 Added 23.32%	1,486 $410,000
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $8,823 - $10,744	-38 Reduced 3.06%	1,205 $273,000
Q2 2022 Aug 04, 2022	SELL	$229.64 - $292.39 $66,136 - $84,208	-288 Reduced 18.81%	1,243 $294,000
Q1 2022 May 09, 2022	BUY	$262.98 - $325.7 $4,996 - $6,188	19 Added 1.26%	1,531 $442,000
Q4 2021 Feb 03, 2022	BUY	$285.9 - $327.55 $5,432 - $6,223	19 Added 1.27%	1,512 $490,000
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $9,064 - $9,790	-32 Reduced 2.1%	1,493 $431,000
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $12,321 - $13,677	47 Added 3.18%	1,525 $443,000
Q1 2021 May 14, 2021	BUY	$250.01 - $272.65 $66,252 - $72,252	265 Added 21.85%	1,478 $399,000
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $8,712 - $9,881	44 Added 3.76%	1,213 $256,000
Q2 2020 Aug 14, 2020	SELL	$151.58 - $208.58 $455,952 - $627,408	-3,008 Reduced 72.01%	1,169 $233,000
Q1 2020 May 08, 2020	SELL	$139.82 - $212.0 $12,164 - $18,444	-87 Reduced 2.04%	4,177 $666,000
Q4 2019 Feb 13, 2020	SELL	$172.8 - $198.89 $322,099 - $370,730	-1,864 Reduced 30.42%	4,264 $845,000
Q3 2019 Nov 12, 2019	BUY	$169.42 - $188.04 $660,060 - $732,603	3,896 Added 174.55%	6,128 $933,000
Q2 2019 Aug 12, 2019	SELL	$160.45 - $181.73 $69,956 - $79,234	-436 Reduced 16.34%	2,232 $396,000
Q1 2019 May 10, 2019	BUY	$135.29 - $172.66 $12,446 - $15,884	92 Added 3.57%	2,668 $454,000
Q4 2018 Feb 12, 2019	BUY	$131.48 - $168.04 $137,528 - $175,769	1,046 Added 68.37%	2,576 $363,000
Q3 2018 Nov 01, 2018	BUY	$158.33 - $170.41 $146,930 - $158,140	928 Added 154.15%	1,530 $258,000
Q2 2018 Aug 10, 2018	BUY	$147.21 - $166.57 $88,620 - $100,275	602 New	602 $95,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

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Northwestern Mutual Wealth Management CO Invesco S&P 500 Equal Weight T Transaction History