Northwestern Mutual Wealth Management CO Invesco Et Seld Idxd Fd Tr Bul Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 428,468 shares of BSCP stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,468

Previous 886,603 51.67%

Holding current value

$8.87 Million

Previous $18.1 Million 51.21%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.47 - $20.71 $9.38 Million - $9.49 Million	-458,135 Reduced 51.67%	428,468 $8.85 Million
Q2 2024 Aug 15, 2024	SELL	$20.38 - $20.52 $845,647 - $851,456	-41,494 Reduced 4.47%	886,603 $18.1 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $1.92 Million - $1.94 Million	94,421 Added 11.33%	928,097 $19 Million
Q4 2023 Feb 13, 2024	BUY	$20.08 - $20.45 $14.8 Million - $15.1 Million	737,912 Added 770.55%	833,676 $17 Million
Q3 2023 Nov 14, 2023	SELL	$20.07 - $20.25 $15.1 Million - $15.2 Million	-751,817 Reduced 88.7%	95,764 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $626,185 - $635,215	31,138 Added 3.81%	847,581 $17.1 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $2.29 Million - $2.33 Million	114,406 Added 16.3%	816,443 $16.6 Million
Q4 2022 Feb 21, 2023	BUY	$19.78 - $20.27 $13.9 Million - $14.2 Million	701,482 Added 126393.15%	702,037 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $11,022 - $11,505	555 New	555 $11,000
Q1 2022 May 09, 2022	SELL	$20.8 - $21.87 $107,036 - $112,543	-5,146 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$21.86 - $22.24 $12,416 - $12,632	-568 Reduced 9.94%	5,146 $113,000
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $17,189 - $17,367	775 Added 15.69%	5,714 $127,000
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $107,183 - $108,441	4,839 Added 4839.0%	4,939 $110,000
Q1 2021 May 14, 2021	BUY	$22.08 - $22.6 $2,208 - $2,260	100 New	100 $2,000
Q4 2019 Feb 13, 2020	SELL	$21.3 - $21.54 $10,650 - $10,770	-500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$21.06 - $21.51 $10,530 - $10,755	500 New	500 $11,000
Q2 2019 Aug 12, 2019	SELL	$20.44 - $21.21 $4,088 - $4,242	-200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$19.7 - $20.61 $3,940 - $4,122	200 New	200 $4,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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Northwestern Mutual Wealth Management CO Invesco Et Seld Idxd Fd Tr Bul Transaction History