Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Solar ETF Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,185 shares of TAN stock, worth $172,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,185

Previous 5,603 7.46%

Holding current value

$172,142

Previous $241,000 29.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$32.56 - $42.89 $13,610 - $17,928	-418 Reduced 7.46%	5,185 $171,000
Q3 2024 Nov 12, 2024	BUY	$38.1 - $44.5 $12,573 - $14,685	330 Added 6.26%	5,603 $241,000
Q2 2024 Aug 15, 2024	SELL	$39.59 - $49.0 $15,875 - $19,649	-401 Reduced 7.07%	5,273 $212,000
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $113,723 - $144,077	-2,767 Reduced 32.78%	5,674 $257,000
Q4 2023 Feb 13, 2024	SELL	$40.95 - $54.22 $2.14 Million - $2.83 Million	-52,229 Reduced 86.09%	8,441 $450,000
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $116,073 - $165,193	2,246 Added 3.84%	60,670 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$68.04 - $78.4 $306,588 - $353,270	4,506 Added 8.36%	58,424 $4.17 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $90,580 - $107,832	-1,305 Reduced 2.36%	53,918 $4.19 Million
Q4 2022 Feb 21, 2023	SELL	$64.86 - $83.98 $220,134 - $285,028	-3,394 Reduced 5.79%	55,223 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$69.71 - $90.13 $450,744 - $582,780	6,466 Added 12.4%	58,617 $4.32 Million
Q2 2022 Aug 04, 2022	BUY	$57.59 - $79.41 $232,778 - $320,975	4,042 Added 8.4%	52,151 $3.72 Million
Q1 2022 May 09, 2022	BUY	$59.66 - $78.49 $308,501 - $405,871	5,171 Added 12.04%	48,109 $3.63 Million
Q4 2021 Feb 03, 2022	BUY	$73.76 - $100.53 $867,122 - $1.18 Million	11,756 Added 37.7%	42,938 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $2.04 Million - $2.35 Million	26,185 Added 524.01%	31,182 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$69.1 - $91.88 $539,671 - $717,582	-7,810 Reduced 60.98%	4,997 $447,000
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $887,294 - $1.33 Million	10,934 Added 583.77%	12,807 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $124,723 - $194,792	1,873 New	1,873 $192,000
Q4 2019 Feb 13, 2020	SELL	$27.33 - $31.12 $5,466 - $6,224	-200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$29.06 - $32.3 $2,034 - $2,261	70 Added 53.85%	200 $6,000
Q2 2019 Aug 12, 2019	BUY	N/A	130 New	130 $4,000

Others Institutions Holding TAN

# of Institutions

265

Shares Held

10.4M

Call Options Held

4.31M

Put Options Held

2.88M

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About INVESCO ETF TR II SOLAR ETF

Ticker TAN
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Solar ETF Transaction History