Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Var Rate Pfd Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 89,145 shares of VRP stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,145

Previous 60,458 47.45%

Holding current value

$2.17 Million

Previous $1.45 Million 50.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.61 - $24.64 $677,300 - $706,847	28,687 Added 47.45%	89,145 $2.18 Million
Q2 2024 Aug 15, 2024	SELL	$23.41 - $24.08 $49,910 - $51,338	-2,132 Reduced 3.41%	60,458 $1.45 Million
Q1 2024 May 15, 2024	SELL	$22.99 - $23.82 $768,141 - $795,873	-33,412 Reduced 34.8%	62,590 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $23.15 $104,981 - $112,462	4,858 Added 5.33%	96,002 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $127,388 - $130,836	-5,746 Reduced 5.93%	91,144 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$21.43 - $22.38 $110,557 - $115,458	-5,159 Reduced 5.06%	96,890 $2.16 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $23.73 $77,437 - $87,089	3,670 Added 3.73%	102,049 $2.26 Million
Q4 2022 Feb 21, 2023	SELL	$21.68 - $22.75 $55,175 - $57,898	-2,545 Reduced 2.52%	98,379 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.9 - $23.67 $178,441 - $192,863	-8,148 Reduced 7.47%	100,924 $2.21 Million
Q2 2022 Aug 04, 2022	BUY	$22.04 - $24.54 $287,820 - $320,467	13,059 Added 13.6%	109,072 $2.42 Million
Q1 2022 May 09, 2022	BUY	$24.12 - $25.92 $2.3 Million - $2.47 Million	95,226 Added 12099.87%	96,013 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$26.18 - $26.47 $19,635 - $19,852	-750 Reduced 48.8%	787 $21,000
Q2 2021 Aug 13, 2021	BUY	$25.93 - $26.3 $20,406 - $20,698	787 Added 104.93%	1,537 $41,000
Q1 2021 May 14, 2021	BUY	$25.5 - $26.03 $19,125 - $19,522	750 New	750 $19,000
Q4 2020 Feb 12, 2021	SELL	$24.53 - $26.04 $5,887 - $6,249	-240 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $3,181 - $3,383	-135 Reduced 36.0%	240 $6,000
Q2 2020 Aug 14, 2020	BUY	$20.52 - $24.17 $4,617 - $5,438	225 Added 150.0%	375 $9,000
Q1 2020 May 08, 2020	BUY	$14.17 - $26.35 $2,125 - $3,952	150 New	150 $3,000
Q2 2019 Aug 12, 2019	SELL	$24.63 - $24.96 $3,325 - $3,369	-135 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$22.92 - $24.6 $3,094 - $3,321	135 New	135 $3,000
Q3 2018 Nov 01, 2018	SELL	$24.85 - $25.15 $3,255 - $3,294	-131 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$24.76 - $25.19 $3,243 - $3,299	131 New	131 $3,000

Others Institutions Holding VRP

# of Institutions

248

Shares Held

42.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Var Rate Pfd Transaction History