Northwestern Mutual Wealth Management CO Pacer Fds Tr Benchmark Data & Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Pacer Fds Tr Benchmark Data & stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,385,939 shares of SRVR stock, worth $43.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,385,939

Previous 1,359,787 1.92%

Holding current value

$43.3 Million

Previous $39 Million 2.74%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$25.95 - $28.32 $678,644 - $740,624	26,152 Added 1.92%	1,385,939 $37.9 Million
Q1 2024 May 15, 2024	SELL	$27.9 - $30.01 $110,623 - $118,989	-3,965 Reduced 0.29%	1,359,787 $39 Million
Q4 2023 Feb 13, 2024	BUY	$24.18 - $29.94 $2.38 Million - $2.94 Million	98,229 Added 7.76%	1,363,752 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.28 - $30.13 $808,252 - $963,316	-31,972 Reduced 2.46%	1,265,523 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.46 - $30.07 $2.92 Million - $3.2 Million	-106,275 Reduced 7.57%	1,297,495 $37.9 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $32.76 $2.3 Million - $2.68 Million	-81,832 Reduced 5.51%	1,403,770 $41.6 Million
Q4 2022 Feb 21, 2023	SELL	$26.27 - $30.94 $7.48 Million - $8.81 Million	-284,615 Reduced 16.08%	1,485,602 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.45 - $37.5 $179,889 - $237,112	6,323 Added 0.36%	1,770,217 $50.7 Million
Q2 2022 Aug 04, 2022	SELL	$32.66 - $40.41 $8.86 Million - $11 Million	-271,131 Reduced 13.32%	1,763,894 $60.7 Million
Q1 2022 May 09, 2022	SELL	$35.08 - $42.85 $14.8 Million - $18.1 Million	-421,996 Reduced 17.18%	2,035,025 $79.4 Million
Q4 2021 Feb 03, 2022	BUY	$38.19 - $43.28 $4.95 Million - $5.61 Million	129,655 Added 5.57%	2,457,021 $106 Million
Q3 2021 Nov 15, 2021	BUY	$38.92 - $43.2 $7.46 Million - $8.28 Million	191,746 Added 8.98%	2,327,366 $90.6 Million
Q2 2021 Aug 13, 2021	BUY	$36.41 - $41.53 $7.31 Million - $8.33 Million	200,670 Added 10.37%	2,135,620 $86.2 Million
Q1 2021 May 14, 2021	BUY	$32.86 - $37.5 $23.7 Million - $27 Million	720,413 Added 59.32%	1,934,950 $70 Million
Q4 2020 Feb 12, 2021	BUY	$34.07 - $36.95 $13.7 Million - $14.8 Million	401,841 Added 49.45%	1,214,537 $43.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.18 - $37.76 $19.2 Million - $21.3 Million	562,835 Added 225.26%	812,696 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$29.36 - $35.96 $7.34 Million - $8.99 Million	249,861 New	249,861 $8.88 Million

Others Institutions Holding SRVR

# of Institutions

101

Shares Held

10.1M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Pacer Fds Tr Benchmark Data & Transaction History