Northwestern Mutual Wealth Management CO FLAHERTY & CRUMRINE DYNAMIC Transaction History

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Number of Shares

1,266

Previous 5,766 78.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-4,500 Reduced 78.04%	1,266 $0
Q1 2025 May 14, 2025	SELL	N/A	-903 Reduced 13.54%	5,766 $0
Q4 2024 Feb 11, 2025	BUY	N/A	1,104 Added 19.84%	6,669 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-1,010 Reduced 15.36%	5,565 $0
Q2 2024 Aug 15, 2024	BUY	N/A	1,197 Added 22.26%	6,575 $0
Q1 2024 May 15, 2024	BUY	N/A	90 Added 1.7%	5,378 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,417 Reduced 21.13%	5,288 $0
Q3 2023 Nov 14, 2023	BUY	N/A	673 Added 11.16%	6,705 $0
Q2 2023 Aug 14, 2023	BUY	N/A	76 Added 1.28%	6,032 $0
Q1 2023 May 15, 2023	BUY	N/A	71 Added 1.21%	5,956 $0
Q4 2022 Feb 21, 2023	BUY	N/A	166 Added 2.9%	5,885 $0
Q3 2022 Nov 14, 2022	BUY	N/A	47 Added 0.83%	5,719 $109,000
Q2 2022 Aug 04, 2022	BUY	N/A	1,213 Added 27.2%	5,672 $122,000
Q1 2022 May 09, 2022	SELL	N/A	-939 Reduced 17.4%	4,459 $116,000
Q4 2021 Feb 03, 2022	SELL	N/A	-420 Reduced 7.22%	5,398 $150,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,438 Added 32.83%	5,818 $168,000
Q2 2021 Aug 13, 2021	BUY	N/A	55 Added 1.27%	4,380 $128,000
Q1 2021 May 14, 2021	BUY	N/A	56 Added 1.31%	4,325 $130,000
Q4 2020 Feb 12, 2021	BUY	N/A	58 Added 1.38%	4,269 $124,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,040 Added 32.8%	4,211 $115,000
Q2 2020 Aug 14, 2020	BUY	N/A	57 Added 1.83%	3,171 $77,000
Q1 2020 May 08, 2020	BUY	N/A	2,008 Added 181.56%	3,114 $63,000
Q4 2019 Feb 13, 2020	BUY	N/A	17 Added 1.56%	1,106 $30,000
Q3 2019 Nov 12, 2019	SELL	N/A	-792 Reduced 42.11%	1,089 $28,000
Q2 2019 Aug 12, 2019	BUY	N/A	19 Added 1.02%	1,881 $47,000
Q1 2019 May 10, 2019	BUY	N/A	19 Added 1.03%	1,862 $44,000
Q4 2018 Feb 12, 2019	BUY	N/A	832 Added 82.29%	1,843 $38,000
Q3 2018 Nov 01, 2018	BUY	N/A	18 Added 1.81%	1,011 $23,000
Q2 2018 Aug 10, 2018	BUY	N/A	19 Added 1.95%	993 $23,000
Q1 2018 May 14, 2018	BUY	N/A	18 Added 1.88%	974 $24,000
Q4 2017 Jan 31, 2018	BUY	N/A	16 Added 1.7%	956 $26,000
Q3 2017 Nov 07, 2017	SELL	N/A	-2,483 Reduced 72.54%	940 $25,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,423	3,423 $90,000

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