Northwestern Mutual Wealth Management CO Dbx ETF Tr Xtrackers Msci Usa Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 9,349 shares of USSG stock, worth $500,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,349

Previous 9,349 -0.0%

Holding current value

$500,451

Previous $477,000 4.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.27 - $51.56 $229,082 - $255,273	4,951 Added 112.57%	9,349 $477,000
Q1 2024 May 15, 2024	SELL	$43.52 - $49.36 $16,929 - $19,201	-389 Reduced 8.13%	4,398 $217,000
Q4 2023 Feb 13, 2024	BUY	$37.96 - $44.29 $28,090 - $32,774	740 Added 18.29%	4,787 $211,000
Q3 2023 Nov 14, 2023	SELL	$39.37 - $42.09 $5,944 - $6,355	-151 Reduced 3.6%	4,047 $160,000
Q2 2023 Aug 14, 2023	SELL	$36.89 - $40.84 $15,678 - $17,357	-425 Reduced 9.19%	4,198 $170,000
Q1 2023 May 15, 2023	SELL	$34.55 - $38.17 $24,841 - $27,444	-719 Reduced 13.46%	4,623 $173,000
Q4 2022 Feb 21, 2023	SELL	$32.32 - $37.28 $2,714 - $3,131	-84 Reduced 1.55%	5,342 $186,000
Q3 2022 Nov 14, 2022	BUY	$32.6 - $39.28 $53,790 - $64,812	1,650 Added 43.7%	5,426 $177,000
Q2 2022 Aug 04, 2022	SELL	$33.77 - $42.14 $13,710 - $17,108	-406 Reduced 9.71%	3,776 $132,000
Q1 2022 May 09, 2022	SELL	$38.25 - $44.49 $1,453 - $1,690	-38 Reduced 0.9%	4,182 $174,000
Q4 2021 Feb 03, 2022	BUY	$39.8 - $44.71 $2,069 - $2,324	52 Added 1.25%	4,220 $187,000
Q3 2021 Nov 15, 2021	BUY	$39.34 - $42.01 $41,307 - $44,110	1,050 Added 33.68%	4,168 $166,000
Q2 2021 Aug 13, 2021	BUY	$36.86 - $39.52 $104,424 - $111,960	2,833 Added 994.04%	3,118 $123,000
Q1 2021 May 14, 2021	BUY	$33.7 - $36.47 $9,604 - $10,393	285 New	285 $10,000

Others Institutions Holding USSG

# of Institutions

Shares Held

17.3M

Call Options Held

Put Options Held

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About DBX ETF TR XTRACKERS MSCI USA

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Northwestern Mutual Wealth Management CO Dbx ETF Tr Xtrackers Msci Usa Transaction History