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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,605 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,778 9.73%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	N/A	-173 Reduced 9.73%	1,605 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $55.83 $0 - $22,555	404 Added 29.4%	1,778 $0
Q4 2023 Feb 13, 2024	SELL	$48.19 - $56.58 $38,792 - $45,546	-805 Reduced 36.94%	1,374 $74,000
Q3 2023 Nov 14, 2023	SELL	$0.0 - $113.76 $0 - $198,738	-1,747 Reduced 44.5%	2,179 $109,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $117.03 $0 - $41,662	-356 Reduced 8.31%	3,926 $434,000
Q1 2023 May 15, 2023	SELL	$106.15 - $119.07 $609,194 - $683,342	-5,739 Reduced 57.27%	4,282 $485,000
Q4 2022 Feb 21, 2023	SELL	$108.98 - $119.69 $516,456 - $567,210	-4,739 Reduced 32.11%	10,021 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $1.63 Million - $1.87 Million	14,705 Added 26736.36%	14,760 $1.57 Million
Q2 2022 Aug 04, 2022	BUY	$105.76 - $126.08 $5,816 - $6,934	55 New	55 $6,000
Q1 2022 May 09, 2022	SELL	$106.12 - $120.96 $25,999 - $29,635	-245 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$102.55 - $114.16 $7,486 - $8,333	-73 Reduced 22.96%	245 $28,000
Q3 2021 Nov 15, 2021	BUY	$102.46 - $112.58 $2,151 - $2,364	21 Added 7.07%	318 $33,000
Q2 2021 Aug 13, 2021	SELL	$103.1 - $109.46 $10,413 - $11,055	-101 Reduced 25.38%	297 $31,000
Q1 2021 May 14, 2021	SELL	$93.39 - $103.72 $19,144 - $21,262	-205 Reduced 34.0%	398 $41,000
Q4 2020 Feb 12, 2021	BUY	$94.97 - $106.46 $24,027 - $26,934	253 Added 72.29%	603 $61,000
Q3 2020 Nov 13, 2020	BUY	$90.55 - $98.88 $20,192 - $22,050	223 Added 175.59%	350 $33,000
Q2 2020 Aug 14, 2020	BUY	$82.54 - $100.97 $10,482 - $12,823	127 New	127 $12,000
Q1 2020 May 08, 2020	SELL	$72.27 - $115.5 $2,746 - $4,389	-38 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.98 - $106.96 $3,837 - $4,064	38 New	38 $4,000
Q3 2019 Nov 12, 2019	SELL	$98.19 - $107.12 $9,131 - $9,962	-93 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$94.44 - $101.55 $8,782 - $9,444	93 New	93 $9,000

Others Institutions Holding RYU

# of Institutions

104

Shares Held

2.14M

Call Options Held

Put Options Held

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