Northwestern Mutual Wealth Management CO Global X Uranium ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Global X Uranium ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 15,775 shares of URA stock, worth $527,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,775

Previous 8,510 85.37%

Holding current value

$527,831

Previous $245,000 86.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$28.77 - $33.21 $209,014 - $241,270	7,265 Added 85.37%	15,775 $456,000
Q1 2024 May 15, 2024	BUY	$26.83 - $32.21 $146,545 - $175,931	5,462 Added 179.2%	8,510 $245,000
Q4 2023 Feb 13, 2024	BUY	$24.87 - $29.92 $35,638 - $42,875	1,433 Added 88.73%	3,048 $84,000
Q3 2023 Nov 14, 2023	BUY	$20.39 - $28.04 $6,117 - $8,412	300 Added 22.81%	1,615 $43,000
Q2 2023 Aug 14, 2023	SELL	$19.05 - $22.58 $133,121 - $157,789	-6,988 Reduced 84.16%	1,315 $28,000
Q1 2023 May 15, 2023	BUY	$18.67 - $23.52 $36,257 - $45,675	1,942 Added 30.53%	8,303 $165,000
Q4 2022 Feb 21, 2023	BUY	$18.78 - $21.76 $4,544 - $5,265	242 Added 3.95%	6,361 $127,000
Q3 2022 Nov 14, 2022	SELL	$18.04 - $23.86 $19,591 - $25,911	-1,086 Reduced 15.07%	6,119 $121,000
Q2 2022 Aug 04, 2022	BUY	$18.25 - $28.34 $38,744 - $60,165	2,123 Added 41.77%	7,205 $134,000
Q1 2022 May 09, 2022	BUY	$19.23 - $26.77 $21,402 - $29,795	1,113 Added 28.04%	5,082 $133,000
Q4 2021 Feb 03, 2022	BUY	$22.46 - $30.88 $89,143 - $122,562	3,969 New	3,969 $91,000
Q4 2018 Feb 12, 2019	SELL	$11.3 - $13.58 $72,060 - $86,599	-6,377 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$12.17 - $13.37 $66,436 - $72,986	5,459 Added 594.66%	6,377 $85,000
Q2 2018 Aug 10, 2018	BUY	$12.1 - $14.71 $11,107 - $13,503	918 New	918 $12,000

Others Institutions Holding URA

# of Institutions

378

Shares Held

54.5M

Call Options Held

7.05M

Put Options Held

7.08M

View Full List

About GLOBAL X URANIUM ETF

Ticker URA
Sector ETFs
Industry ETFs

More about URA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Global X Uranium ETF Transaction History