Northwestern Mutual Wealth Management CO Fidelity High Dividend ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity High Dividend ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 247,198 shares of FDVV stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,198

Previous 205,479 20.3%

Holding current value

$12.3 Million

Previous $9.31 Million 24.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$43.48 - $47.63 $1.81 Million - $1.99 Million	41,719 Added 20.3%	247,198 $11.6 Million
Q1 2024 May 15, 2024	BUY	$41.93 - $45.31 $1.83 Million - $1.98 Million	43,690 Added 27.0%	205,479 $9.31 Million
Q4 2023 Feb 13, 2024	BUY	$37.1 - $42.49 $4.51 Million - $5.16 Million	121,530 Added 301.87%	161,789 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$38.46 - $41.54 $832,197 - $898,842	21,638 Added 116.2%	40,259 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$37.5 - $39.94 $280,612 - $298,871	7,483 Added 67.18%	18,621 $739,000
Q1 2023 May 15, 2023	SELL	$36.4 - $40.08 $4,732 - $5,210	-130 Reduced 1.15%	11,138 $424,000
Q4 2022 Feb 21, 2023	BUY	$33.05 - $39.24 $9,154 - $10,869	277 Added 2.52%	11,268 $420,000
Q3 2022 Nov 14, 2022	SELL	$33.02 - $39.84 $189,435 - $228,562	-5,737 Reduced 34.3%	10,991 $363,000
Q2 2022 Aug 04, 2022	BUY	$34.91 - $41.92 $154,127 - $185,076	4,415 Added 35.86%	16,728 $601,000
Q1 2022 May 09, 2022	SELL	$38.88 - $42.25 $10,575 - $11,492	-272 Reduced 2.16%	12,313 $513,000
Q4 2021 Feb 03, 2022	SELL	$37.31 - $40.41 $47,980 - $51,967	-1,286 Reduced 9.27%	12,585 $507,000
Q3 2021 Nov 15, 2021	BUY	$36.86 - $38.84 $8,367 - $8,816	227 Added 1.66%	13,871 $513,000
Q2 2021 Aug 13, 2021	BUY	$35.88 - $38.45 $14,890 - $15,956	415 Added 3.14%	13,644 $514,000
Q1 2021 May 14, 2021	SELL	$31.64 - $35.88 $22,749 - $25,797	-719 Reduced 5.15%	13,229 $470,000
Q4 2020 Feb 12, 2021	SELL	$26.81 - $32.22 $723 - $869	-27 Reduced 0.19%	13,948 $448,000
Q3 2020 Nov 13, 2020	BUY	$26.66 - $29.6 $10,877 - $12,076	408 Added 3.01%	13,975 $387,000
Q2 2020 Aug 14, 2020	SELL	$21.98 - $29.68 $9,275 - $12,524	-422 Reduced 3.02%	13,567 $368,000
Q1 2020 May 08, 2020	BUY	$19.7 - $33.45 $275,583 - $467,932	13,989 New	13,989 $320,000
Q3 2018 Nov 01, 2018	SELL	$29.1 - $31.1 $10,185 - $10,885	-350 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.76 - $29.94 $9,716 - $10,479	350 New	350 $10,000

Others Institutions Holding FDVV

# of Institutions

243

Shares Held

19.9M

Call Options Held

6.9K

Put Options Held

View Full List

About FIDELITY HIGH DIVIDEND ETF

Ticker FDVV
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Northwestern Mutual Wealth Management CO Fidelity High Dividend ETF Transaction History