Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P 500 High Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 25,984 shares of SPHD stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,984

Previous 20,472 26.92%

Holding current value

$1.3 Million

Previous $908,000 27.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$42.08 - $45.43 $231,944 - $250,410	5,512 Added 26.92%	25,984 $1.15 Million
Q1 2024 May 15, 2024	SELL	$41.15 - $44.4 $132,832 - $143,323	-3,228 Reduced 13.62%	20,472 $908,000
Q4 2023 Feb 13, 2024	SELL	$37.32 - $42.67 $249,932 - $285,760	-6,697 Reduced 22.03%	23,700 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$39.08 - $42.63 $726,419 - $792,406	-18,588 Reduced 37.95%	30,397 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $3.73 Million - $4.08 Million	-95,266 Reduced 66.04%	48,985 $2.03 Million
Q1 2023 May 15, 2023	BUY	$39.67 - $46.11 $250,079 - $290,677	6,304 Added 4.57%	144,251 $6.09 Million
Q4 2022 Feb 21, 2023	BUY	$39.01 - $45.62 $361,076 - $422,258	9,256 Added 7.19%	137,947 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$39.11 - $47.13 $345,458 - $416,299	8,833 Added 7.37%	128,691 $5.03 Million
Q2 2022 Aug 04, 2022	BUY	$42.25 - $49.24 $4.21 Million - $4.91 Million	99,638 Added 492.77%	119,858 $5.29 Million
Q1 2022 May 09, 2022	BUY	$43.87 - $47.6 $111,254 - $120,713	2,536 Added 14.34%	20,220 $955,000
Q4 2021 Feb 03, 2022	SELL	$41.55 - $45.28 $75,621 - $82,409	-1,820 Reduced 9.33%	17,684 $801,000
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $184,935 - $195,340	4,372 Added 28.89%	19,504 $825,000
Q2 2021 Aug 13, 2021	BUY	$43.02 - $46.11 $10,884 - $11,665	253 Added 1.7%	15,132 $667,000
Q1 2021 May 14, 2021	BUY	$37.05 - $43.11 $192,919 - $224,473	5,207 Added 53.84%	14,879 $638,000
Q4 2020 Feb 12, 2021	SELL	$32.16 - $38.33 $23,123 - $27,559	-719 Reduced 6.92%	9,672 $364,000
Q3 2020 Nov 13, 2020	SELL	$31.77 - $35.05 $109,161 - $120,431	-3,436 Reduced 24.85%	10,391 $343,000
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $159,725 - $213,136	-5,652 Reduced 29.02%	13,827 $455,000
Q1 2020 May 08, 2020	SELL	$25.66 - $44.35 $4.53 Million - $7.82 Million	-176,382 Reduced 90.05%	19,479 $585,000
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $725,360 - $779,727	17,709 Added 9.94%	195,861 $8.62 Million
Q3 2019 Nov 12, 2019	BUY	$39.61 - $43.02 $1.59 Million - $1.73 Million	40,160 Added 29.1%	178,152 $7.6 Million
Q2 2019 Aug 12, 2019	BUY	$39.89 - $43.31 $1.49 Million - $1.62 Million	37,327 Added 37.08%	137,992 $5.81 Million
Q1 2019 May 10, 2019	SELL	$37.85 - $42.55 $812,071 - $912,910	-21,455 Reduced 17.57%	100,665 $4.27 Million
Q4 2018 Feb 12, 2019	BUY	$36.52 - $41.87 $2.51 Million - $2.88 Million	68,732 Added 128.74%	122,120 $4.67 Million
Q3 2018 Nov 01, 2018	BUY	$40.79 - $42.36 $427,723 - $444,186	10,486 Added 24.44%	53,388 $2.21 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $41.05 $1.66 Million - $1.76 Million	42,902 New	42,902 $1.76 Million

Others Institutions Holding SPHD

# of Institutions

352

Shares Held

21.9M

Call Options Held

70.8K

Put Options Held

7.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii S&P 500 High Transaction History