Northwestern Mutual Wealth Management CO Fidelity Covington Tr Divid Et Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,503 shares of FDRR stock, worth $317,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,503
Previous 6,941 6.31%
Holding current value
$317,346
Previous $304,000 0.66%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$43.37 - $46.55 $18,996 - $20,388
-438 Reduced 6.31%
6,503 $302,000
Q4 2023

Feb 13, 2024
SELL
$38.23 - $44.02 $21,752 - $25,047
-569 Reduced 7.58%
6,941 $304,000
Q3 2023

Nov 14, 2023
SELL
$39.68 - $43.02 $40,314 - $43,708
-1,016 Reduced 11.92%
7,510 $298,000
Q2 2023

Aug 14, 2023
SELL
$39.61 - $41.95 $9,347 - $9,900
-236 Reduced 2.69%
8,526 $355,000
Q1 2023

May 15, 2023
BUY
$38.8 - $42.32 $465 - $507
12 Added 0.14%
8,762 $356,000
Q4 2022

Feb 21, 2023
SELL
$38.33 - $41.89 $286,631 - $313,253
-7,478 Reduced 46.08%
8,750 $348,000
Q3 2022

Nov 14, 2022
SELL
N/A
-187 Reduced 1.14%
16,228 $576,000
Q2 2022

Aug 04, 2022
BUY
N/A
13,994 Added 578.03%
16,415 $634,000
Q1 2022

May 09, 2022
BUY
N/A
1,744 Added 257.61%
2,421 $108,000
Q1 2021

May 14, 2021
BUY
N/A
177 Added 35.4%
677 $27,000
Q1 2019

May 10, 2019
SELL
N/A
-400 Reduced 44.44%
500 $16,000
Q4 2018

Feb 12, 2019
BUY
N/A
400 Added 80.0%
900 $26,000
Q4 2017

Jan 31, 2018
BUY
N/A
500
500 $15,000

Others Institutions Holding FDRR

# of Institutions
92
Shares Held
4.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR DIVID ET

FDRR Quotes by TradingView
  • Ticker FDRR
  • Sector ETFs
  • Industry ETFs
More about FDRR
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