NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – First Trust Preferred Securities and Income ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$49.13M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.19% | -527.13K shares | -10.64M | $16.7 | 2.94M |
| Q2 2022 | share | Decrease | -16.60% | -690.68K shares | -19.34M | $17.23 | 3.46M |
| Q1 2022 | share | Decrease | -30.07% | -1.78M shares | -41.76M | $19.02 | 4.16M |
| Q4 2021 | share | Increase | +6.77% | 377.22K shares | 6.43M | $20.3 | 5.94M |
| Q3 2021 | share | Increase | +11.53% | 576.28K shares | 11.53M | $20.39 | 5.57M |
| Q2 2021 | share | Increase | +11.02% | 495.78K shares | 12.23M | $20.23 | 4.99M |
| Q1 2021 | share | Increase | +20.37% | 761.49K shares | 15.19M | $19.57 | 4.50M |
| Q4 2020 | share | Increase | +425.85% | 3.02M shares | 61.85M | $19.38 | 3.73M |
| Q3 2020 | share | Increase | +4018.29% | 693.71K shares | 13.31M | $18.19 | 710.98K |
| Q2 2020 | share | Decrease | -30.59% | -7.60K shares | -90K | $17.26 | 17.26K |
| Q1 2020 | share | Increase | +20.82% | 4.28K shares | -5K | $15.14 | 24.87K |
| Q4 2019 | share | Increase | +6.92% | 1.33K shares | 33K | $18.29 | 20.58K |
| Q3 2019 | share | Decrease | -4.70% | -949 shares | -11K | $17.75 | 19.25K |
| Q2 2019 | share | Decrease | -26.73% | -7.37K shares | -135K | $17.21 | 20.20K |
| Q1 2019 | share | Increase | +53.06% | 9.55K shares | 202K | $16.68 | 27.57K |
| Q4 2018 | share | Increase | +2.52% | 442 shares | -11K | $15.48 | 18.01K |
| Q3 2018 | share | Increase | +0.56% | 97 shares | 2K | $16.22 | 17.57K |
| Q2 2018 | share | Increase | +27.07% | 3.72K shares | 65K | $15.96 | 17.47K |
| Q1 2018 | share | Decrease | -1.39% | -194 shares | -11K | $16.06 | 13.75K |
| Q4 2017 | share | Increase | +2.02% | 276 shares | 5K | $16.29 | 13.94K |
| Q3 2017 | share | Increase | +500.13% | 11.39K shares | 228K | $16.13 | 13.67K |
| Q2 2017 | share | Increase | +352.88% | 1.77K shares | 36K | $15.87 | 2.27K |
| Q1 2017 | share | Increase | 0.00% | 503 shares | 10K | $15.27 | 503 |