Northwestern Mutual Wealth Management CO Flexshares Quality Div Defensi Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 30,665 shares of QDEF stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,665

Holding current value

$2.26 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.13 - $71.51 $2 Million - $2.19 Million	30,665 New	30,665 $2.19 Million
Q1 2024 May 15, 2024	BUY	$58.52 - $64.21 $1,287 - $1,412	22 New	22 $1,000
Q2 2022 Aug 04, 2022	BUY	$48.04 - $56.99 $2,786 - $3,305	58 New	58 $3,000
Q4 2021 Feb 03, 2022	SELL	$53.1 - $59.41 $9,080 - $10,159	-171 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $9,088 - $9,664	171 New	171 $9,000
Q4 2020 Feb 12, 2021	SELL	$42.64 - $48.05 $1,236 - $1,393	-29 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.81 - $46.62 $1,212 - $1,351	29 New	29 $1,000
Q4 2018 Feb 12, 2019	SELL	N/A	-509 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	4 Added 0.79%	509 $24,000
Q2 2018 Aug 10, 2018	BUY	N/A	3 Added 0.6%	505 $23,000
Q1 2018 May 14, 2018	BUY	N/A	2 Added 0.4%	502 $22,000
Q4 2017 Jan 31, 2018	BUY	N/A	500	500 $22,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Northwestern Mutual Wealth Management CO Flexshares Quality Div Defensi Transaction History