Northwestern Mutual Wealth Management CO Dbx ETF Tr Xtrackers S&P 500 E Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Dbx ETF Tr Xtrackers S&P 500 E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 123,049 shares of SNPE stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,049

Previous 118,154 4.14%

Holding current value

$6.67 Million

Previous $5.91 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.54 - $52.58 $232,708 - $257,379	4,895 Added 4.14%	123,049 $6.47 Million
Q2 2024 Aug 15, 2024	SELL	$45.18 - $50.64 $4,021 - $4,506	-89 Reduced 0.08%	118,154 $5.91 Million
Q1 2024 May 15, 2024	SELL	$42.79 - $47.83 $365,811 - $408,898	-8,549 Reduced 6.74%	118,243 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$37.72 - $43.67 $30,477 - $35,285	-808 Reduced 0.63%	126,792 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$38.97 - $42.05 $28,915 - $31,201	-742 Reduced 0.58%	127,600 $5 Million
Q2 2023 Aug 14, 2023	SELL	$36.9 - $40.61 $266,270 - $293,041	-7,216 Reduced 5.32%	128,342 $5.21 Million
Q1 2023 May 15, 2023	SELL	$34.18 - $37.63 $126,090 - $138,817	-3,689 Reduced 2.65%	135,558 $5.04 Million
Q4 2022 Feb 21, 2023	BUY	$32.24 - $36.88 $1.92 Million - $2.2 Million	59,520 Added 74.65%	139,247 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$32.08 - $38.84 $397,118 - $480,800	12,379 Added 18.38%	79,727 $2.56 Million
Q2 2022 Aug 04, 2022	BUY	$33.19 - $41.42 $2.07 Million - $2.58 Million	62,388 Added 1257.82%	67,348 $2.3 Million
Q1 2022 May 09, 2022	SELL	$37.6 - $43.04 $24,515 - $28,062	-652 Reduced 11.62%	4,960 $203,000
Q4 2021 Feb 03, 2022	BUY	$37.96 - $42.96 $67,796 - $76,726	1,786 Added 46.68%	5,612 $240,000
Q3 2021 Nov 15, 2021	BUY	$37.6 - $40.07 $3,346 - $3,566	89 Added 2.38%	3,826 $145,000
Q2 2021 Aug 13, 2021	BUY	$35.18 - $37.77 $84,396 - $90,610	2,399 Added 179.3%	3,737 $141,000
Q1 2021 May 14, 2021	BUY	$32.37 - $34.8 $43,311 - $46,562	1,338 New	1,338 $47,000

Others Institutions Holding SNPE

# of Institutions

101

Shares Held

13.6M

Call Options Held

2.1K

Put Options Held

100

View Full List

About DBX ETF TR XTRACKERS S&P 500 E

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Northwestern Mutual Wealth Management CO Dbx ETF Tr Xtrackers S&P 500 E Transaction History