Northwestern Mutual Wealth Management CO Ssga Active Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ssga Active Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,103 shares of SRLN stock, worth $298,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,103

Previous 44,604 84.08%

Holding current value

$298,183

Previous $1.86 Million 84.12%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $1.53 Million - $1.57 Million	-37,501 Reduced 84.08%	7,103 $296,000
Q2 2024 Aug 15, 2024	BUY	$41.68 - $42.09 $140,586 - $141,969	3,373 Added 8.18%	44,604 $1.86 Million
Q1 2024 May 15, 2024	BUY	$41.64 - $42.11 $253,795 - $256,660	6,095 Added 17.35%	41,231 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$41.29 - $41.98 $1.21 Million - $1.23 Million	29,415 Added 514.16%	35,136 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $568,201 - $576,412	-13,685 Reduced 70.52%	5,721 $239,000
Q2 2023 Aug 14, 2023	SELL	$40.84 - $41.87 $217,758 - $223,250	-5,332 Reduced 21.55%	19,406 $812,000
Q1 2023 May 15, 2023	SELL	$40.7 - $42.14 $194,179 - $201,049	-4,771 Reduced 16.17%	24,738 $1.03 Million
Q4 2022 Feb 21, 2023	SELL	$40.74 - $41.61 $274,465 - $280,326	-6,737 Reduced 18.59%	29,509 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $16,552 - $17,597	405 Added 1.13%	36,246 $1.48 Million
Q2 2022 Aug 04, 2022	SELL	$41.64 - $45.06 $886,848 - $959,687	-21,298 Reduced 37.27%	35,841 $1.49 Million
Q1 2022 May 09, 2022	BUY	$43.97 - $45.84 $1.28 Million - $1.33 Million	29,043 Added 103.37%	57,139 $2.57 Million
Q4 2021 Feb 03, 2022	BUY	$45.27 - $45.96 $731,336 - $742,483	16,155 Added 135.29%	28,096 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$45.62 - $46.2 $69,251 - $70,131	1,518 Added 14.56%	11,941 $550,000
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $60,526 - $61,334	-1,325 Reduced 11.28%	10,423 $483,000
Q1 2021 May 14, 2021	BUY	$45.57 - $46.16 $271,733 - $275,252	5,963 Added 103.08%	11,748 $537,000
Q4 2020 Feb 12, 2021	SELL	$44.13 - $45.65 $28,949 - $29,946	-656 Reduced 10.18%	5,785 $264,000
Q3 2020 Nov 13, 2020	BUY	$43.17 - $45.15 $143,583 - $150,168	3,326 Added 106.77%	6,441 $288,000
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $21,091 - $24,061	-545 Reduced 14.89%	3,115 $135,000
Q1 2020 May 08, 2020	BUY	$36.06 - $46.8 $131,979 - $171,288	3,660 New	3,660 $146,000
Q4 2019 Feb 13, 2020	SELL	$45.64 - $46.71 $958 - $980	-21 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$46.05 - $46.37 $9,762 - $9,830	-212 Reduced 90.99%	21 $1,000
Q4 2018 Feb 12, 2019	SELL	N/A	-341 Reduced 59.41%	233 $10,000
Q3 2018 Nov 01, 2018	BUY	N/A	294 Added 105.0%	574 $27,000
Q2 2018 Aug 10, 2018	BUY	N/A	92 Added 48.94%	280 $13,000
Q1 2018 May 14, 2018	BUY	N/A	14 Added 8.05%	188 $9,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,151 Reduced 86.87%	174 $8,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,325	1,325 $63,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Northwestern Mutual Wealth Management CO Ssga Active Trust Transaction History