Northwestern Mutual Wealth Management CO Invesco Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 3,176 shares of RZV stock, worth $367,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,191 0.47%

Holding current value

$367,336

Previous $316,000 9.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.8 - $112.42 $1,452 - $1,686	-15 Reduced 0.47%	3,176 $347,000
Q2 2024 Aug 15, 2024	BUY	$98.08 - $106.18 $26,579 - $28,774	271 Added 9.28%	3,191 $316,000
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	$78.46 - $94.61 $14.2 Million - $17.1 Million	180,646 Added 69747.49%	180,905 $16 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $8,775 - $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

Shares Held

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Northwestern Mutual Wealth Management CO Invesco Fd Tr Transaction History