Northwestern Mutual Wealth Management CO Wisdomtree Floating Rate Treas Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 358,027 shares of USFR stock, worth $18.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

358,027

Previous 1,433,840 75.03%

Holding current value

$18.1 Million

Previous $72.1 Million 75.07%

% of portfolio

0.02%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.2 - $50.48 $54 Million - $54.3 Million	-1,075,813 Reduced 75.03%	358,027 $18 Million
Q2 2024 Aug 15, 2024	BUY	$50.28 - $50.52 $7.68 Million - $7.71 Million	152,693 Added 11.92%	1,433,840 $72.1 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.46 $41.1 Million - $41.3 Million	818,197 Added 176.74%	1,281,147 $64.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.21 - $50.49 $17 Million - $17.1 Million	337,773 Added 269.84%	462,950 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.28 - $50.51 $913,587 - $917,766	-18,170 Reduced 12.68%	125,177 $6.3 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $1.12 Million - $1.12 Million	22,216 Added 18.34%	143,347 $7.21 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $985,923 - $989,850	19,636 Added 19.35%	121,131 $6.09 Million
Q4 2022 Feb 21, 2023	BUY	$50.2 - $50.39 $343,769 - $345,070	6,848 Added 7.24%	101,495 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.24 - $50.38 $281,796 - $282,581	5,609 Added 6.3%	94,647 $4.76 Million
Q2 2022 Aug 04, 2022	BUY	$50.27 - $50.39 $4.45 Million - $4.46 Million	88,481 Added 15885.28%	89,038 $4.48 Million
Q1 2022 May 09, 2022	BUY	$50.18 - $50.3 $27,950 - $28,017	557 New	557 $28,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
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Northwestern Mutual Wealth Management CO Wisdomtree Floating Rate Treas Transaction History