Northwestern Mutual Wealth Management CO Proshares Tr S&P Midcap 400 Di Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 582,020 shares of REGL stock, worth $48.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

582,020

Previous 566,297 2.78%

Holding current value

$48.7 Million

Previous $41.7 Million 14.18%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.52 - $82.35 $1.14 Million - $1.29 Million	15,723 Added 2.78%	582,020 $47.6 Million
Q2 2024 Aug 15, 2024	BUY	$73.16 - $77.93 $1.41 Million - $1.5 Million	19,244 Added 3.52%	566,297 $41.7 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $1.42 Million - $1.57 Million	19,942 Added 3.78%	547,053 $43 Million
Q4 2023 Feb 13, 2024	BUY	$63.72 - $74.22 $1.88 Million - $2.19 Million	29,479 Added 5.92%	527,111 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$66.59 - $73.45 $6.26 Million - $6.9 Million	93,957 Added 23.28%	497,632 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.86 - $71.4 $5.44 Million - $5.81 Million	81,385 Added 25.25%	403,675 $28.4 Million
Q1 2023 May 15, 2023	SELL	$67.41 - $76.42 $311,703 - $353,366	-4,624 Reduced 1.41%	322,290 $22.8 Million
Q4 2022 Feb 21, 2023	BUY	$65.53 - $75.15 $12.8 Million - $14.7 Million	195,474 Added 148.72%	326,914 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $1.43 Million - $1.67 Million	22,251 Added 20.38%	131,440 $8.47 Million
Q2 2022 Aug 04, 2022	BUY	$65.1 - $73.72 $1.08 Million - $1.22 Million	16,607 Added 17.94%	109,189 $7.37 Million
Q1 2022 May 09, 2022	BUY	$69.11 - $74.12 $1.49 Million - $1.6 Million	21,595 Added 30.42%	92,582 $6.69 Million
Q4 2021 Feb 03, 2022	BUY	$68.5 - $73.99 $415,795 - $449,119	6,070 Added 9.35%	70,987 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $410,953 - $442,392	6,081 Added 10.34%	64,917 $4.4 Million
Q2 2021 Aug 13, 2021	BUY	$69.9 - $74.76 $217,598 - $232,727	3,113 Added 5.59%	58,836 $4.2 Million
Q1 2021 May 14, 2021	BUY	$62.19 - $71.09 $230,165 - $263,104	3,701 Added 7.11%	55,723 $3.88 Million
Q4 2020 Feb 12, 2021	BUY	$53.18 - $63.33 $59,136 - $70,422	1,112 Added 2.18%	52,022 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$50.83 - $56.94 $594,507 - $665,970	11,696 Added 29.83%	50,910 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $559,493 - $770,115	13,255 Added 51.06%	39,214 $2.06 Million
Q1 2020 May 08, 2020	BUY	$38.94 - $61.2 $125,698 - $197,553	3,228 Added 14.2%	25,959 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$55.94 - $60.84 $175,763 - $191,159	3,142 Added 16.04%	22,731 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$57.74 - $59.12 $345,978 - $354,247	5,992 Added 44.07%	19,589 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,809 Added 38.91%	13,597 $794,000
Q1 2019 May 10, 2019	BUY	N/A	2,948 Added 43.1%	9,788 $551,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,808 Added 21275.0%	6,840 $354,000
Q3 2018 Nov 01, 2018	BUY	N/A	32 New	32 $2,000

Others Institutions Holding REGL

# of Institutions

223

Shares Held

13.6M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Northwestern Mutual Wealth Management CO Proshares Tr S&P Midcap 400 Di Transaction History