Northwestern Mutual Wealth Management CO Bny Mellon ETF Tr Us Large Cap Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Bny Mellon ETF Tr Us Large Cap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 254,632 shares of BKLC stock, worth $29.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

254,632

Previous 18,620 1267.52%

Holding current value

$29.5 Million

Previous $1.93 Million 1343.94%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.24 - $109.56 $23.2 Million - $25.9 Million	236,012 Added 1267.52%	254,632 $27.9 Million
Q2 2024 Aug 15, 2024	BUY	$94.13 - $104.18 $1.63 Million - $1.8 Million	17,275 Added 1284.39%	18,620 $1.93 Million
Q1 2024 May 15, 2024	SELL	$88.72 - $99.82 $204,943 - $230,584	-2,310 Reduced 63.2%	1,345 $134,000
Q4 2023 Feb 13, 2024	SELL	$77.72 - $90.8 $482,097 - $563,232	-6,203 Reduced 62.92%	3,655 $330,000
Q3 2023 Nov 14, 2023	SELL	$80.72 - $85.8 $241,594 - $256,799	-2,993 Reduced 23.29%	9,858 $798,000
Q2 2023 Aug 14, 2023	BUY	$75.2 - $83.36 $203,416 - $225,488	2,705 Added 26.66%	12,851 $1.07 Million
Q1 2023 May 15, 2023	BUY	$69.41 - $76.3 $1,596 - $1,754	23 Added 0.23%	10,146 $772,000
Q4 2022 Feb 21, 2023	SELL	$65.88 - $74.92 $45,984 - $52,294	-698 Reduced 6.45%	10,123 $709,000
Q3 2022 Nov 14, 2022	SELL	$66.42 - $79.65 $903,776 - $1.08 Million	-13,607 Reduced 55.7%	10,821 $719,000
Q2 2022 Aug 04, 2022	BUY	$67.72 - $85.76 $632,707 - $801,255	9,343 Added 61.94%	24,428 $1.71 Million
Q1 2022 May 09, 2022	BUY	$77.31 - $90.2 $1.17 Million - $1.36 Million	15,085 New	15,085 $1.28 Million

Others Institutions Holding BKLC

# of Institutions

Shares Held

18.7M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
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Northwestern Mutual Wealth Management CO Bny Mellon ETF Tr Us Large Cap Transaction History