Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 475,598 shares of XLG stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475,598

Previous 358,964 32.49%

Holding current value

$23.1 Million

Previous $16.4 Million 37.65%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.54 - $47.97 $4.96 Million - $5.59 Million	116,634 Added 32.49%	475,598 $22.6 Million
Q2 2024 Aug 15, 2024	BUY	$39.84 - $46.12 $3.36 Million - $3.89 Million	84,243 Added 30.66%	358,964 $16.4 Million
Q1 2024 May 15, 2024	BUY	$37.01 - $42.29 $3.86 Million - $4.41 Million	104,383 Added 61.28%	274,721 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.87 - $37.84 $2.17 Million - $2.5 Million	66,066 Added 63.36%	170,338 $6.43 Million
Q3 2023 Nov 14, 2023	BUY	$33.8 - $354.35 $3.42 Million - $35.8 Million	101,085 Added 3171.79%	104,272 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$308.25 - $349.73 $11,713 - $13,289	-38 Reduced 1.18%	3,187 $1.11 Million
Q1 2023 May 15, 2023	BUY	$271.59 - $310.52 $8,690 - $9,936	32 Added 1.0%	3,225 $1 Million
Q4 2022 Feb 21, 2023	BUY	$26.66 - $298.01 $7,651 - $85,528	287 Added 9.88%	3,193 $881,000
Q3 2022 Nov 14, 2022	SELL	$26.92 - $327.14 $17,632 - $214,276	-655 Reduced 18.39%	2,906 $782,000
Q2 2022 Aug 04, 2022	BUY	$277.86 - $356.56 $292,586 - $375,457	1,053 Added 41.99%	3,561 $1.02 Million
Q1 2022 May 09, 2022	BUY	$318.41 - $373.67 $207,603 - $243,632	652 Added 35.13%	2,508 $882,000
Q4 2021 Feb 03, 2022	BUY	$328.66 - $373.09 $109,772 - $124,612	334 Added 21.94%	1,856 $685,000
Q3 2021 Nov 15, 2021	BUY	$327.01 - $348.95 $327 - $348	1 Added 0.07%	1,522 $502,000
Q2 2021 Aug 13, 2021	SELL	$299.8 - $325.38 $53,664 - $58,243	-179 Reduced 10.53%	1,521 $495,000
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $6,744 - $7,182	24 Added 1.43%	1,700 $504,000
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $21,473 - $24,281	85 Added 5.34%	1,676 $478,000
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $32,182 - $38,081	134 Added 9.2%	1,591 $417,000
Q2 2020 Aug 14, 2020	SELL	$188.01 - $242.75 $25,757 - $33,256	-137 Reduced 8.59%	1,457 $347,000
Q1 2020 May 08, 2020	BUY	$171.98 - $248.68 $515 - $746	3 Added 0.19%	1,594 $312,000
Q4 2019 Feb 13, 2020	SELL	$206.54 - $234.46 $5,163 - $5,861	-25 Reduced 1.55%	1,591 $371,000
Q3 2019 Nov 12, 2019	BUY	$203.56 - $217.27 $204,374 - $218,139	1,004 Added 164.05%	1,616 $343,000
Q2 2019 Aug 12, 2019	SELL	$195.37 - $212.95 $1,562 - $1,703	-8 Reduced 1.29%	612 $128,000
Q1 2019 May 10, 2019	BUY	$175.28 - $204.99 $350 - $409	2 Added 0.32%	620 $126,000
Q4 2018 Feb 12, 2019	BUY	$167.99 - $210.7 $503 - $632	3 Added 0.49%	618 $111,000
Q3 2018 Nov 01, 2018	BUY	$192.16 - $210.7 $384 - $421	2 Added 0.33%	615 $129,000
Q2 2018 Aug 10, 2018	BUY	$182.06 - $198.31 $111,602 - $121,564	613 New	613 $118,000

Others Institutions Holding XLG

# of Institutions

432

Shares Held

71.6M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Northwestern Mutual Wealth Management CO Invesco Exchange Traded Fd Tr Transaction History