A detailed history of Northwestern Mutual Wealth Management CO transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,028 shares of USMC stock, worth $935,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,028
Previous 14,825 8.11%
Holding current value
$935,874
Previous $804,000 13.56%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.14 - $56.99 $61,521 - $68,558
1,203 Added 8.11%
16,028 $913,000
Q2 2024

Aug 15, 2024

BUY
$48.61 - $54.3 $25,520 - $28,507
525 Added 3.67%
14,825 $804,000
Q1 2024

May 15, 2024

SELL
$46.19 - $51.56 $12,933 - $14,436
-280 Reduced 1.92%
14,300 $734,000
Q4 2023

Feb 13, 2024

SELL
$40.88 - $47.02 $9,198 - $10,579
-225 Reduced 1.52%
14,580 $681,000
Q3 2023

Nov 14, 2023

SELL
$42.73 - $45.14 $178,013 - $188,053
-4,166 Reduced 21.96%
14,805 $634,000
Q4 2022

Feb 21, 2023

SELL
$33.4 - $38.43 $47,494 - $54,647
-1,422 Reduced 6.97%
18,971 $684,000
Q3 2022

Nov 14, 2022

BUY
$33.76 - $41.02 $56,176 - $68,257
1,664 Added 8.88%
20,393 $688,000
Q2 2022

Aug 04, 2022

BUY
$35.48 - $43.05 $22,033 - $26,734
621 Added 3.43%
18,729 $685,000
Q4 2021

Feb 03, 2022

SELL
$40.14 - $44.69 $108,739 - $121,065
-2,709 Reduced 13.01%
18,108 $802,000
Q3 2021

Nov 15, 2021

SELL
$39.72 - $42.12 $119,160 - $126,359
-3,000 Reduced 12.6%
20,817 $839,000
Q2 2021

Aug 13, 2021

SELL
$37.06 - $39.72 $36,467 - $39,084
-984 Reduced 3.97%
23,817 $946,000
Q1 2021

May 14, 2021

BUY
$34.92 - $36.96 $2,130 - $2,254
61 Added 0.25%
24,801 $915,000
Q4 2020

Feb 12, 2021

SELL
$31.45 - $35.67 $89,852 - $101,909
-2,857 Reduced 10.35%
24,740 $882,000
Q2 2020

Aug 14, 2020

SELL
$24.96 - $30.92 $250,473 - $310,282
-10,035 Reduced 26.67%
27,597 $829,000
Q1 2020

May 08, 2020

SELL
$22.99 - $32.83 $13,793 - $19,698
-600 Reduced 1.57%
37,632 $975,000
Q4 2019

Feb 13, 2020

SELL
$28.37 - $31.55 $46,526 - $51,742
-1,640 Reduced 4.11%
38,232 $1.2 Million
Q3 2019

Nov 12, 2019

BUY
$29.16 - $29.6 $528,874 - $536,855
18,137 Added 83.45%
39,872 $1.17 Million
Q2 2019

Aug 12, 2019

BUY
N/A
21,582 Added 14105.88%
21,735 $632,000
Q1 2019

May 10, 2019

BUY
N/A
153 New
153 $4,000

Others Institutions Holding USMC

About PRINCIPAL ETF U S MEGA-CAP


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