Northwestern Mutual Wealth Management CO Alps Sector Dividend Dogs ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Alps Sector Dividend Dogs ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 11,558 shares of SDOG stock, worth $673,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,558

Previous 6,291 83.72%

Holding current value

$673,369

Previous $339,000 79.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$50.92 - $54.4 $268,195 - $286,524	5,267 Added 83.72%	11,558 $610,000
Q1 2024 May 15, 2024	SELL	$50.01 - $53.95 $9,001 - $9,711	-180 Reduced 2.78%	6,291 $339,000
Q4 2023 Feb 13, 2024	BUY	$44.46 - $51.91 $21,563 - $25,176	485 Added 8.1%	6,471 $331,000
Q3 2023 Nov 14, 2023	SELL	$46.73 - $51.82 $47,290 - $52,441	-1,012 Reduced 14.46%	5,986 $281,000
Q2 2023 Aug 14, 2023	BUY	$47.27 - $51.92 $58,236 - $63,965	1,232 Added 21.37%	6,998 $349,000
Q1 2023 May 15, 2023	SELL	$48.23 - $56.4 $47,410 - $55,441	-983 Reduced 14.57%	5,766 $295,000
Q4 2022 Feb 21, 2023	BUY	$45.75 - $53.71 $10,385 - $12,192	227 Added 3.48%	6,749 $347,000
Q3 2022 Nov 14, 2022	BUY	$45.16 - $54.45 $28,495 - $34,357	631 Added 10.71%	6,522 $295,000
Q2 2022 Aug 04, 2022	BUY	$49.38 - $57.45 $18,418 - $21,428	373 Added 6.76%	5,891 $296,000
Q1 2022 May 09, 2022	BUY	$52.93 - $56.26 $2,911 - $3,094	55 Added 1.01%	5,518 $304,000
Q3 2021 Nov 15, 2021	BUY	$50.57 - $53.3 $7,332 - $7,728	145 Added 2.73%	5,463 $278,000
Q2 2021 Aug 13, 2021	SELL	$51.69 - $55.66 $1,395 - $1,502	-27 Reduced 0.51%	5,318 $281,000
Q1 2021 May 14, 2021	BUY	$44.04 - $52.18 $34,483 - $40,856	783 Added 17.16%	5,345 $275,000
Q4 2020 Feb 12, 2021	SELL	$37.61 - $45.57 $564 - $683	-15 Reduced 0.33%	4,562 $203,000
Q3 2020 Nov 13, 2020	SELL	$35.06 - $39.77 $21,737 - $24,657	-620 Reduced 11.93%	4,577 $173,000
Q2 2020 Aug 14, 2020	SELL	$29.5 - $41.87 $166,734 - $236,649	-5,652 Reduced 52.1%	5,197 $189,000
Q1 2020 May 08, 2020	SELL	$26.39 - $47.49 $71,543 - $128,745	-2,711 Reduced 19.99%	10,849 $339,000
Q4 2019 Feb 13, 2020	SELL	$41.9 - $46.87 $128,046 - $143,234	-3,056 Reduced 18.39%	13,560 $635,000
Q3 2019 Nov 12, 2019	BUY	$40.62 - $45.05 $40,620 - $45,050	1,000 Added 6.4%	16,616 $729,000
Q2 2019 Aug 12, 2019	BUY	$40.38 - $44.41 $159,864 - $175,819	3,959 Added 33.96%	15,616 $679,000
Q1 2019 May 10, 2019	SELL	$38.71 - $43.74 $40,374 - $45,620	-1,043 Reduced 8.21%	11,657 $500,000
Q4 2018 Feb 12, 2019	SELL	$37.25 - $46.28 $156,152 - $194,005	-4,192 Reduced 24.82%	12,700 $497,000
Q3 2018 Nov 01, 2018	BUY	$44.31 - $46.68 $67,395 - $71,000	1,521 Added 9.9%	16,892 $775,000
Q2 2018 Aug 10, 2018	BUY	$42.78 - $46.04 $4,491 - $4,834	105 Added 0.69%	15,371 $684,000
Q1 2018 May 14, 2018	SELL	$42.41 - $49.24 $35,709 - $41,460	-842 Reduced 5.23%	15,266 $667,000
Q4 2017 Jan 31, 2018	BUY	$43.88 - $46.39 $17,683 - $18,695	403 Added 2.57%	16,108 $738,000
Q3 2017 Nov 07, 2017	BUY	$43.99 - $44.07 $23,446 - $23,489	533 Added 3.51%	15,705 $692,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,172	15,172 $647,000

Others Institutions Holding SDOG

# of Institutions

151

Shares Held

7.21M

Call Options Held

Put Options Held

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About ALPS SECTOR DIVIDEND DOGS ETF

Ticker SDOG
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Alps Sector Dividend Dogs ETF Transaction History