NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – VictoryShares US 500 Enhanced Volatility Wtd ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$20.17M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-0.17%
quarter
VictoryShares US 500 Enhanced Volatility Wtd ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.33% | 7.16K shares | 426K | $64.15 | 314.44K |
Q2 2022 | share | Decrease | -1.55% | -4.84K shares | -3.36M | $64.26 | 307.28K |
Q1 2022 | share | Increase | +1.35% | 4.14K shares | -823K | $74.05 | 312.12K |
Q4 2021 | share | Decrease | -0.11% | -354 shares | 1.99M | $77.68 | 307.98K |
Q3 2021 | share | Increase | +2.13% | 6.43K shares | 400K | $71.04 | 308.33K |
Q2 2021 | share | Increase | +2.83% | 8.30K shares | 1.81M | $71.03 | 301.90K |
Q1 2021 | share | Decrease | -0.35% | -1.03K shares | 1.34M | $66.71 | 293.59K |
Q4 2020 | share | Increase | +3.82% | 10.83K shares | 2.92M | $61.85 | 294.62K |
Q3 2020 | share | Decrease | -14.12% | -46.66K shares | -1.69M | $53.76 | 283.79K |
Q2 2020 | share | Increase | +15.39% | 44.07K shares | 3.77M | $51.12 | 330.45K |
Q1 2020 | share | Increase | +51.57% | 97.44K shares | 3.42M | $45.92 | 286.38K |
Q4 2019 | share | Increase | +1.96% | 3.62K shares | 793K | $51.61 | 188.94K |
Q3 2019 | share | Decrease | -0.62% | -1.15K shares | 27K | $48.18 | 185.31K |
Q2 2019 | share | Decrease | -4.51% | -8.79K shares | -14K | $47.57 | 186.47K |
Q1 2019 | share | Increase | +3.39% | 6.40K shares | 838K | $45.32 | 195.27K |
Q4 2018 | share | Increase | +56.77% | 68.39K shares | 2.06M | $42.43 | 188.86K |
Q3 2018 | share | Increase | +46.24% | 38.09K shares | 2.16M | $49.73 | 120.47K |
Q2 2018 | share | Increase | +405.72% | 66.09K shares | 3.27M | $47.36 | 82.38K |
Q1 2018 | share | Increase | 0.00% | 16.29K shares | 796K | $46.67 | 16.29K |