A detailed history of Northwestern Mutual Wealth Management CO transactions in Listed Fds Tr Roundhill Ball M stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 395,619 shares of METV stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
395,619
Previous 659,257 39.99%
Holding current value
$5.33 Million
Previous $8.19 Million 37.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$11.46 - $13.22 $3.02 Million - $3.49 Million
-263,638 Reduced 39.99%
395,619 $5.16 Million
Q1 2024

May 15, 2024

BUY
$10.98 - $12.65 $442,351 - $509,630
40,287 Added 6.51%
659,257 $8.19 Million
Q4 2023

Feb 13, 2024

BUY
$9.14 - $11.61 $400,002 - $508,100
43,764 Added 7.61%
618,970 $7.12 Million
Q3 2023

Nov 14, 2023

BUY
$9.23 - $10.98 $524,707 - $624,191
56,848 Added 10.97%
575,206 $5.45 Million
Q2 2023

Aug 14, 2023

BUY
$8.7 - $10.54 $4.17 Million - $5.05 Million
479,301 Added 1227.18%
518,358 $5.38 Million
Q1 2023

May 15, 2023

BUY
$7.16 - $9.38 $267,776 - $350,802
37,399 Added 2255.67%
39,057 $366,000
Q4 2022

Feb 21, 2023

BUY
$6.82 - $8.01 $11,307 - $13,280
1,658 New
1,658 $11,000
Q2 2022

Aug 04, 2022

BUY
$7.75 - $12.44 $3,875 - $6,220
500 New
500 $4,000
Q1 2022

May 09, 2022

SELL
$10.29 - $15.25 $308 - $457
-30 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$13.9 - $16.9 $417 - $506
30 New
30 $0

Others Institutions Holding METV

About LISTED FDS TR ROUNDHILL BALL M


  • Ticker METV
  • Sector ETFs
  • Industry ETFs
More about METV
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.