Northwestern Mutual Wealth Management CO Fidelity Covington Tr Quality Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 26,501 shares of FQAL stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,501

Previous 27,869 4.91%

Holding current value

$1.71 Million

Previous $1.81 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$64.43 - $68.47 $88,140 - $93,666	-1,368 Reduced 4.91%	26,501 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$58.92 - $64.9 $141,938 - $156,344	2,409 Added 9.46%	27,869 $1.81 Million
Q2 2024 Aug 15, 2024	BUY	$55.59 - $62.08 $15,620 - $17,444	281 Added 1.12%	25,460 $1.56 Million
Q1 2024 May 15, 2024	BUY	$53.28 - $58.94 $27,332 - $30,236	513 Added 2.08%	25,179 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$47.33 - $54.48 $12,447 - $14,328	263 Added 1.08%	24,666 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $52.31 $8,792 - $9,363	-179 Reduced 0.73%	24,403 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$46.58 - $50.55 $53,567 - $58,132	1,150 Added 4.91%	24,582 $1.24 Million
Q1 2023 May 15, 2023	BUY	$43.78 - $48.51 $90,712 - $100,512	2,072 Added 9.7%	23,432 $1.11 Million
Q4 2022 Feb 21, 2023	SELL	$41.41 - $47.41 $879,258 - $1.01 Million	-21,233 Reduced 49.85%	21,360 $948,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $50.02 $162,714 - $195,978	3,918 Added 10.13%	42,593 $1.77 Million
Q2 2022 Aug 04, 2022	BUY	$42.83 - $52.72 $192,478 - $236,923	4,494 Added 13.15%	38,675 $1.71 Million
Q1 2022 May 09, 2022	BUY	$48.49 - $55.86 $1.66 Million - $1.91 Million	34,181 New	34,181 $1.79 Million

Others Institutions Holding FQAL

# of Institutions

116

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Northwestern Mutual Wealth Management CO Fidelity Covington Tr Quality Transaction History