Northwestern Mutual Wealth Management CO Listed Fds Tr Roundhill Ball M Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

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 659,257 shares of METV stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

659,257

Previous 618,970 6.51%

Holding current value

$8.6 Million

Previous $7.12 Million 15.02%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	500 New	500 $4,000
Q1 2022 May 09, 2022	SELL	N/A	-30 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	N/A	30 New	30 $0

Others Institutions Holding METV

# of Institutions

Shares Held

4.44M

Call Options Held

77.3K

Put Options Held

1.4K

View Full List

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Listed Fds Tr Roundhill Ball M Transaction History