Northwestern Mutual Wealth Management CO Invesco 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 Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,920 shares of RZV stock, worth $287,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,920
Previous 4,636 37.01%
Holding current value
$287,824
Previous $497,000 37.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$98.35 - $107.51 $168,768 - $184,487
-1,716 Reduced 37.01%
2,920 $313,000
Q4 2023

Feb 13, 2024
BUY
$83.38 - $108.67 $226,126 - $294,713
2,712 Added 140.96%
4,636 $497,000
Q3 2023

Nov 14, 2023
BUY
$88.8 - $99.99 $11,455 - $12,898
129 Added 7.19%
1,924 $175,000
Q2 2023

Aug 14, 2023
BUY
$83.59 - $93.57 $19,894 - $22,269
238 Added 15.29%
1,795 $167,000
Q1 2023

May 15, 2023
SELL
$85.08 - $106.78 $15.3 Million - $19.2 Million
-179,348 Reduced 99.14%
1,557 $141,000
Q4 2022

Feb 21, 2023
BUY
$85.58 - $94.61 $15.5 Million - $17.1 Million
180,646 Added 69747.49%
180,905 $16 Million
Q3 2022

Nov 14, 2022
BUY
$77.31 - $94.74 $8,890 - $10,895
115 Added 79.86%
259 $20,000
Q2 2022

Aug 04, 2022
BUY
$81.75 - $98.82 $8,910 - $10,771
109 Added 311.43%
144 $12,000
Q1 2022

May 09, 2022
BUY
$90.99 - $99.8 $3,184 - $3,493
35 New
35 $3,000

Others Institutions Holding RZV

# of Institutions
70
Shares Held
1.22M
Call Options Held
0
Put Options Held
100
View Full List

About INVESCO FD TR

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