Northwestern Mutual Wealth Management CO Davis Fundamental ETF Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

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 63,951 shares of DWLD stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,951

Previous 58,663 9.01%

Holding current value

$2.4 Million

Previous $1.96 Million 23.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.58 - $38.08 $166,995 - $201,367	5,288 Added 9.01%	63,951 $2.42 Million
Q2 2024 Aug 15, 2024	SELL	$31.44 - $35.26 $12,576 - $14,104	-400 Reduced 0.68%	58,663 $1.96 Million
Q1 2024 May 15, 2024	SELL	$28.2 - $32.49 $33,247 - $38,305	-1,179 Reduced 1.96%	59,063 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$26.05 - $29.75 $20,866 - $23,829	-801 Reduced 1.31%	60,242 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$27.24 - $30.74 $5,774 - $6,516	212 Added 0.35%	61,043 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$26.03 - $29.06 $49,404 - $55,155	-1,898 Reduced 3.03%	60,831 $1.75 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $28.9 $118,205 - $136,263	-4,715 Reduced 6.99%	62,729 $1.66 Million
Q4 2022 Feb 21, 2023	BUY	$21.61 - $25.75 $1.36 Million - $1.62 Million	63,046 Added 1433.52%	67,444 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $25.77 $2,607 - $3,066	-119 Reduced 2.63%	4,398 $96,000
Q2 2022 Aug 04, 2022	BUY	$23.41 - $28.15 $5,899 - $7,093	252 Added 5.91%	4,517 $109,000
Q1 2022 May 09, 2022	SELL	$24.61 - $31.06 $377,099 - $475,932	-15,323 Reduced 78.23%	4,265 $116,000
Q4 2021 Feb 03, 2022	SELL	$28.43 - $32.04 $625,431 - $704,847	-21,999 Reduced 52.9%	19,588 $572,000
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $222,515 - $257,990	7,548 Added 22.17%	41,587 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $35.95 $930,872 - $1.02 Million	28,294 Added 492.5%	34,039 $1.16 Million
Q1 2021 May 14, 2021	SELL	$30.48 - $35.21 $9,631 - $11,126	-316 Reduced 5.21%	5,745 $194,000
Q4 2020 Feb 12, 2021	SELL	$26.0 - $30.73 $24,050 - $28,425	-925 Reduced 13.24%	6,061 $186,000
Q3 2020 Nov 13, 2020	SELL	$23.67 - $27.37 $28,048 - $32,433	-1,185 Reduced 14.5%	6,986 $180,000
Q2 2020 Aug 14, 2020	SELL	$18.45 - $24.81 $14,741 - $19,823	-799 Reduced 8.91%	8,171 $193,000
Q1 2020 May 08, 2020	BUY	$17.08 - $26.4 $153,207 - $236,808	8,970 New	8,970 $173,000
Q2 2019 Aug 12, 2019	SELL	N/A	-77 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	77 New	77 $2,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Northwestern Mutual Wealth Management CO Davis Fundamental ETF Tr Transaction History