Northwestern Mutual Wealth Management CO Ark Genomic Revolution ETF (De Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 40,088 shares of ARKG stock, worth $930,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,088
Previous 166,281 75.89%
Holding current value
$930,843
Previous $3.9 Million 73.72%
% 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
SELL
$22.89 - $27.41 $2.89 Million - $3.46 Million
-126,193 Reduced 75.89%
40,088 $1.03 Million
Q2 2024

Aug 15, 2024
BUY
$23.01 - $28.35 $76,876 - $94,717
3,341 Added 2.05%
166,281 $3.9 Million
Q1 2024

May 15, 2024
SELL
$27.9 - $32.96 $555,210 - $655,904
-19,900 Reduced 10.88%
162,940 $4.69 Million
Q4 2023

Feb 13, 2024
SELL
$22.24 - $34.25 $428,787 - $660,340
-19,280 Reduced 9.54%
182,840 $6 Million
Q3 2023

Nov 14, 2023
SELL
$27.6 - $38.18 $178,792 - $247,330
-6,478 Reduced 3.11%
202,120 $5.63 Million
Q2 2023

Aug 14, 2023
BUY
$28.26 - $35.21 $187,844 - $234,040
6,647 Added 3.29%
208,598 $7.11 Million
Q1 2023

May 15, 2023
BUY
$27.46 - $36.49 $164,128 - $218,100
5,977 Added 3.05%
201,951 $6.07 Million
Q4 2022

Feb 21, 2023
SELL
$27.08 - $36.23 $231,588 - $309,838
-8,552 Reduced 4.18%
195,974 $5.53 Million
Q3 2022

Nov 14, 2022
BUY
$31.57 - $42.39 $97,014 - $130,264
3,073 Added 1.53%
204,526 $6.72 Million
Q2 2022

Aug 04, 2022
BUY
$27.2 - $48.94 $648,992 - $1.17 Million
23,860 Added 13.44%
201,453 $6.34 Million
Q1 2022

May 09, 2022
SELL
$38.15 - $63.26 $1.22 Million - $2.02 Million
-31,951 Reduced 15.25%
177,593 $8.16 Million
Q4 2021

Feb 03, 2022
SELL
$58.39 - $78.64 $3.75 Million - $5.05 Million
-64,196 Reduced 23.45%
209,544 $12.8 Million
Q3 2021

Nov 15, 2021
BUY
$73.87 - $92.86 $1.77 Million - $2.23 Million
23,984 Added 9.6%
273,740 $20.5 Million
Q2 2021

Aug 13, 2021
BUY
$73.64 - $93.1 $3.57 Million - $4.51 Million
48,415 Added 24.05%
249,756 $23.1 Million
Q1 2021

May 14, 2021
BUY
$81.74 - $112.47 $7.33 Million - $10.1 Million
89,681 Added 80.32%
201,341 $17.9 Million
Q4 2020

Feb 12, 2021
BUY
$63.39 - $105.53 $5.35 Million - $8.91 Million
84,469 Added 310.65%
111,660 $10.4 Million
Q3 2020

Nov 13, 2020
BUY
$53.19 - $64.24 $1.45 Million - $1.75 Million
27,191 New
27,191 $1.73 Million
Q2 2020

Aug 14, 2020
SELL
$29.13 - $53.08 $119,433 - $217,628
-4,100 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$24.5 - $37.69 $100,450 - $154,529
4,100 New
4,100 $128,000

Others Institutions Holding ARKG

# of Institutions
287
Shares Held
24.5M
Call Options Held
3.02M
Put Options Held
2.65M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

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  • Ticker ARKG
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