Northwestern Mutual Wealth Management CO Davis Fundamental ETF Tr Transaction History

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 79,977 shares of DFNL stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,977

Previous 66,993 19.38%

Holding current value

$3.6 Million

Previous $2.63 Million 30.52%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$34.38 - $42.94 $446,389 - $557,532	12,984 Added 19.38%	79,977 $3.43 Million
Q1 2025 May 14, 2025	BUY	$37.36 - $40.96 $2.39 Million - $2.62 Million	63,897 Added 2063.86%	66,993 $2.63 Million
Q4 2024 Feb 11, 2025	BUY	$36.31 - $41.34 $22,548 - $25,672	621 Added 25.09%	3,096 $117,000
Q3 2024 Nov 12, 2024	BUY	$33.22 - $36.99 $82,219 - $91,550	2,475 New	2,475 $91,000
Q1 2024 May 15, 2024	BUY	$29.33 - $33.32 $29,975 - $34,053	1,022 New	1,022 $34,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Davis Fundamental ETF Tr Transaction History