Northwestern Mutual Wealth Management CO Closed Holding Positions

Northwestern Mutual Wealth Management CO

  • $121 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
300
$10.35 - $31.18 $3.11K - $9.35K
BCOW
1895 Bancorp Of Wisconsin, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
285
$10.71 - $11.22 $3.05K - $3.2K
Advaxis Inc
Q4 2021 Filed on Feb 03, 2022
133
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
300
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
83
$1.6 - $3.27 $133 - $271
BKEP
Blueknight Energy Partners, L.P.

Energy
Q4 2021 Filed on Feb 03, 2022
4
$3.02 - $3.51 $12.1 - $14
Calithera Biosciences Inc
Q4 2021 Filed on Feb 03, 2022
2,200
N/A
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
1,022
$3.14 - $3.96 $3.21K - $4.05K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
406
$3.0 - $5.28 $1.22K - $2.14K
Enovix Corporation
Q4 2021 Filed on Feb 03, 2022
80
N/A
Exchange Listed Fds Tr
Q4 2021 Filed on Feb 03, 2022
104
N/A
TDSD
Exchange Listed Fds Tr Cabana

ETFs
Q4 2021 Filed on Feb 03, 2022
93
$27.73 - $30.13 $2.58K - $2.8K
TDSE
Exchange Listed Fds Trcabana T

ETFs
Q4 2021 Filed on Feb 03, 2022
2,742
N/A
XELA
Exela Technologies, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
1,500
$17.54 - $45.4 $26.3K - $68.1K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q4 2021 Filed on Feb 03, 2022
452
$33.52 - $38.93 $15.2K - $17.6K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
580
$3.06 - $5.25 $1.77K - $3.05K
INTZ
Intrusion Inc

Technology
Q4 2021 Filed on Feb 03, 2022
197
$3.28 - $4.5 $646 - $887
KTRA
Kintara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
9
$0.51 - $1.04 $4.59 - $9.36
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 03, 2022
2
N/A
Proshares Tr
Q4 2021 Filed on Feb 03, 2022
1
N/A
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,000
$16.09 - $35.0 $16.1K - $35K
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 03, 2022
165
N/A
SPNT
Sirius Point LTD

Financial Services
Q4 2021 Filed on Feb 03, 2022
2,200
$7.61 - $9.9 $16.7K - $21.8K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
20
$4.73 - $6.21 $94.6 - $124
XPL
Solitario Zinc Corp.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
14
$0.45 - $0.57 $6.3 - $7.98
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 03, 2022
1,000
N/A
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 03, 2022
3,674
$4.15 - $8.1 $15.2K - $29.8K
WINT
Windtree Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
5,200
$1.4 - $2.31 $7.28K - $12K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 03, 2022
100
N/A
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
200
$15.19 - $29.33 $3.04K - $5.87K
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,719
N/A
CPG
Crescent Point Energy Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
150
$2.98 - $4.65 $447 - $698
General Electric CO
Q3 2021 Filed on Nov 15, 2021
455,808
N/A
INSI
Insight Select Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
305
$20.93 - $22.82 $6.38K - $6.96K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
7
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
25
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
5,693
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
118
$24.03 - $26.97 $2.84K - $3.18K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
888
N/A
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,750
$42.12 - $45.78 $116K - $126K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
23
$18.73 - $23.05 $431 - $530
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,275
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
429
N/A
HNPIY
Huaneng Power International Inc
Q3 2021 Filed on Nov 15, 2021
482
$0.34 - $0.56 $164 - $270
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
598
$6.18 - $7.58 $3.7K - $4.53K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
4,360
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Nov 15, 2021
4,468
N/A
Rmr Mortgage Tr
Q3 2021 Filed on Nov 15, 2021
1,046
N/A
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