Northwestern Mutual Wealth Management CO Flexshares Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,637 shares of TILT stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,637

Previous 5,946 11.62%

Holding current value

$1.38 Million

Previous $1.18 Million 12.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$186.32 - $200.65 $128,747 - $138,649	691 Added 11.62%	6,637 $1.33 Million
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $30,741 - $34,123	172 Added 2.98%	5,946 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $610,255 - $663,469	3,774 Added 188.7%	5,774 $940,000
Q4 2020 Feb 12, 2021	SELL	$120.98 - $144.74 $1,693 - $2,026	-14 Reduced 0.7%	2,000 $289,000
Q3 2020 Nov 13, 2020	BUY	$113.29 - $129.99 $1,586 - $1,819	14 Added 0.7%	2,014 $246,000
Q2 2020 Aug 14, 2020	BUY	$88.31 - $122.01 $176,620 - $244,020	2,000 New	2,000 $227,000
Q1 2020 May 08, 2020	SELL	$80.05 - $130.75 $107,186 - $175,074	-1,339 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.44 - $119.77 $557 - $598	5 Added 0.37%	1,339 $157,000
Q2 2019 Aug 12, 2019	BUY	$109.5 - $118.7 $766 - $830	7 Added 0.53%	1,334 $156,000
Q1 2019 May 10, 2019	BUY	$98.45 - $114.65 $393 - $458	4 Added 0.3%	1,327 $151,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $119.46 $1,317 - $1,672	14 Added 1.07%	1,323 $132,000
Q2 2018 Aug 10, 2018	BUY	$106.7 - $116.8 $533 - $584	5 Added 0.38%	1,309 $149,000
Q1 2018 May 14, 2018	BUY	$107.04 - $118.93 $428 - $475	4 Added 0.31%	1,304 $143,000
Q4 2017 Jan 31, 2018	BUY	$106.31 - $112.45 $138,203 - $146,185	1,300	1,300 $145,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Flexshares Tr Transaction History