Northwestern Mutual Wealth Management CO Ark Next Generation Internet E Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 173,475 shares of ARKW stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,475

Previous 175,083 0.92%

Holding current value

$13.5 Million

Previous $13.3 Million 8.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $110,582 - $134,573	-1,608 Reduced 0.92%	173,475 $14.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $186,999 - $292,569	3,737 Added 2.18%	175,083 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $770,394 - $997,658	14,767 Added 9.43%	171,346 $9.28 Million
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $174,017 - $223,714	3,817 Added 2.5%	156,579 $9.18 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $55.76 $2.86 Million - $4.24 Million	-76,034 Reduced 33.23%	152,762 $8.19 Million

Q4 2022 Feb 21, 2023	SELL	$36.46 - $48.77 $1.08 Million - $1.45 Million	-29,705 Reduced 11.49%	228,796 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$46.12 - $63.94 $2.58 Million - $3.57 Million	55,883 Added 27.58%	258,501 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$46.42 - $92.45 $531,833 - $1.06 Million	-11,457 Reduced 5.35%	202,618 $9.93 Million
Q1 2022 May 09, 2022	SELL	$68.48 - $120.67 $41.4 Million - $73 Million	-605,198 Reduced 73.87%	214,075 $18.7 Million
Q4 2021 Feb 03, 2022	BUY	$117.89 - $161.28 $372,414 - $509,483	3,159 Added 0.39%	819,273 $97.2 Million
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $4.34 Million - $4.87 Million	31,574 Added 4.02%	816,114 $113 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $4.72 Million - $6.12 Million	-38,204 Reduced 4.64%	784,540 $121 Million
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $21.9 Million - $29.7 Million	-158,255 Reduced 16.13%	822,744 $121 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $15.1 Million - $21.2 Million	137,555 Added 16.31%	980,999 $144 Million
Q3 2020 Nov 13, 2020	BUY	$87.84 - $115.45 $15.7 Million - $20.7 Million	179,184 Added 26.97%	843,444 $91.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.1 - $85.65 $16.3 Million - $29.1 Million	339,520 Added 104.55%	664,260 $56.4 Million
Q1 2020 May 08, 2020	BUY	$42.71 - $71.97 $13.6 Million - $23 Million	318,904 Added 5464.43%	324,740 $17.1 Million
Q4 2019 Feb 13, 2020	SELL	$47.46 - $58.99 $1.12 Million - $1.4 Million	-23,691 Reduced 80.24%	5,836 $336,000
Q3 2019 Nov 12, 2019	SELL	$47.74 - $54.81 $16,327 - $18,745	-342 Reduced 1.14%	29,527 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$46.29 - $54.28 $293,386 - $344,026	6,338 Added 26.93%	29,869 $1.55 Million
Q1 2019 May 10, 2019	BUY	$40.89 - $53.12 $950,978 - $1.24 Million	23,257 Added 8487.96%	23,531 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$42.01 - $58.05 $10,838 - $14,976	258 Added 1612.5%	274 $12,000
Q3 2018 Nov 01, 2018	BUY	$54.91 - $59.9 $878 - $958	16 New	16 $1,000

Others Institutions Holding ARKW

# of Institutions

235

Shares Held

4.39M

Call Options Held

113K

Put Options Held

110K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Northwestern Mutual Wealth Management CO Ark Next Generation Internet E Transaction History