Northwestern Mutual Wealth Management CO Vaneck ETF Tr Semiconductor Et Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 359,899 shares of SMH stock, worth $80.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

359,899

Previous 292,204 23.17%

Holding current value

$80.9 Million

Previous $71.7 Million 21.52%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$238.25 - $261.28 $16.1 Million - $17.7 Million	67,695 Added 23.17%	359,899 $87.2 Million
Q3 2024 Nov 12, 2024	BUY	$211.47 - $281.27 $3.48 Million - $4.62 Million	16,443 Added 5.96%	292,204 $71.7 Million
Q2 2024 Aug 15, 2024	SELL	$199.21 - $276.76 $3.94 Million - $5.48 Million	-19,789 Reduced 6.7%	275,761 $71.9 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $11.4 Million - $16.2 Million	69,371 Added 30.67%	295,550 $66.5 Million
Q4 2023 Feb 13, 2024	BUY	$137.46 - $175.86 $2.69 Million - $3.44 Million	19,562 Added 9.47%	226,179 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $6.83 Million - $7.8 Million	48,572 Added 30.73%	206,617 $30 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $9.97 Million - $21.2 Million	81,120 Added 105.45%	158,045 $24.1 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $4.1 Million - $5.36 Million	-20,375 Reduced 20.94%	76,925 $20.2 Million
Q4 2022 Feb 21, 2023	SELL	$86.57 - $227.73 $255,294 - $671,575	-2,949 Reduced 2.94%	97,300 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $1.19 Million - $1.59 Million	-12,863 Reduced 11.37%	100,249 $18.6 Million
Q2 2022 Aug 04, 2022	BUY	$101.86 - $134.9 $233,157 - $308,786	2,289 Added 2.07%	113,112 $23 Million
Q1 2022 May 09, 2022	BUY	$119.35 - $157.8 $316,993 - $419,116	2,656 Added 2.46%	110,823 $29.9 Million
Q4 2021 Feb 03, 2022	BUY	$124.9 - $158.28 $1.65 Million - $2.09 Million	13,213 Added 13.92%	108,167 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $1.16 Million - $1.3 Million	9,423 Added 11.02%	94,954 $24.3 Million
Q2 2021 Aug 13, 2021	BUY	$111.82 - $131.12 $1.29 Million - $1.51 Million	11,519 Added 15.56%	85,531 $22.4 Million
Q1 2021 May 14, 2021	BUY	$108.11 - $128.06 $2.75 Million - $3.26 Million	25,464 Added 52.45%	74,012 $18 Million
Q4 2020 Feb 12, 2021	BUY	$86.57 - $110.46 $1.51 Million - $1.93 Million	17,500 Added 56.36%	48,548 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$75.53 - $91.78 $505,446 - $614,191	6,692 Added 27.48%	31,048 $5.41 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $1.31 Million - $1.8 Million	23,519 Added 2809.92%	24,356 $3.72 Million
Q1 2020 May 08, 2020	SELL	$50.53 - $76.13 $48,003 - $72,323	-950 Reduced 53.16%	837 $98,000
Q4 2019 Feb 13, 2020	BUY	$58.2 - $71.75 $10,999 - $13,560	189 Added 11.83%	1,787 $253,000
Q3 2019 Nov 12, 2019	SELL	$58.88 - $60.99 $6,476 - $6,708	-110 Reduced 6.44%	1,598 $190,000
Q2 2019 Aug 12, 2019	BUY	N/A	183 Added 12.0%	1,708 $188,000
Q1 2019 May 10, 2019	BUY	N/A	501 Added 48.93%	1,525 $162,000
Q4 2018 Feb 12, 2019	BUY	N/A	32 Added 3.23%	1,024 $89,000
Q3 2018 Nov 01, 2018	SELL	N/A	-33 Reduced 3.22%	992 $106,000
Q2 2018 Aug 10, 2018	BUY	N/A	55 Added 5.67%	1,025 $105,000
Q1 2018 May 14, 2018	BUY	N/A	970 New	970 $101,000

Others Institutions Holding SMH

# of Institutions

1,110

Shares Held

48.6M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Vaneck ETF Tr Semiconductor Et Transaction History