Northwestern Mutual Wealth Management CO Fidelity Covington Tr Low Vola Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 28,057 shares of FDLO stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,057

Previous 27,569 1.77%

Holding current value

$1.71 Million

Previous $1.55 Million 3.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$53.72 - $57.42 $26,215 - $28,020	488 Added 1.77%	28,057 $1.6 Million
Q1 2024 May 15, 2024	SELL	$52.43 - $56.18 $38,693 - $41,460	-738 Reduced 2.61%	27,569 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$47.55 - $53.06 $48,310 - $53,908	1,016 Added 3.72%	28,307 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$48.63 - $51.16 $25,579 - $26,910	-526 Reduced 1.89%	27,291 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$47.61 - $50.11 $22,519 - $23,702	-473 Reduced 1.67%	27,817 $1.39 Million
Q1 2023 May 15, 2023	SELL	$44.89 - $47.8 $58,042 - $61,805	-1,293 Reduced 4.37%	28,290 $1.34 Million
Q4 2022 Feb 21, 2023	BUY	$42.19 - $48.38 $147,327 - $168,942	3,492 Added 13.38%	29,583 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $49.11 $32,416 - $37,912	772 Added 3.05%	26,091 $1.1 Million
Q2 2022 Aug 04, 2022	BUY	$42.69 - $50.44 $29,584 - $34,954	693 Added 2.81%	25,319 $1.13 Million
Q1 2022 May 09, 2022	SELL	$46.39 - $52.04 $145,803 - $163,561	-3,143 Reduced 11.32%	24,626 $1.23 Million
Q4 2021 Feb 03, 2022	SELL	$47.56 - $52.57 $20,355 - $22,499	-428 Reduced 1.52%	27,769 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$47.46 - $50.21 $29,709 - $31,431	-626 Reduced 2.17%	28,197 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$44.27 - $47.15 $275,492 - $293,414	-6,223 Reduced 17.76%	28,823 $1.36 Million
Q1 2021 May 14, 2021	BUY	$41.53 - $44.1 $159,101 - $168,947	3,831 Added 12.27%	35,046 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$38.18 - $42.71 $74,909 - $83,797	1,962 Added 6.71%	31,215 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$36.74 - $41.35 $14,585 - $16,415	397 Added 1.38%	29,253 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$29.9 - $38.39 $73,225 - $94,017	2,449 Added 9.27%	28,856 $1.06 Million
Q1 2020 May 08, 2020	BUY	$26.66 - $40.84 $600,543 - $919,961	22,526 Added 580.42%	26,407 $824,000
Q4 2019 Feb 13, 2020	BUY	$35.84 - $38.82 $139,095 - $150,660	3,881 New	3,881 $150,000
Q3 2019 Nov 12, 2019	SELL	$35.1 - $37.11 $7,546 - $7,978	-215 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$33.95 - $36.12 $33,508 - $35,650	-987 Reduced 82.11%	215 $8,000
Q1 2019 May 10, 2019	BUY	$29.37 - $34.05 $35,302 - $40,928	1,202 New	1,202 $41,000

Others Institutions Holding FDLO

# of Institutions

115

Shares Held

5.73M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Northwestern Mutual Wealth Management CO Fidelity Covington Tr Low Vola Transaction History