Northwestern Mutual Wealth Management CO Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,069 shares of FVAL stock, worth $178,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,069
Previous 2,525 21.54%
Holding current value
$178,646
Previous $133,000 31.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$52.14 - $57.05 $28,364 - $31,035
544 Added 21.54%
3,069 $175,000
Q4 2023

Feb 13, 2024
SELL
$45.72 - $53.21 $56,235 - $65,448
-1,230 Reduced 32.76%
2,525 $133,000
Q2 2023

Aug 14, 2023
BUY
$45.08 - $49.1 $21,503 - $23,420
477 Added 14.55%
3,755 $184,000
Q1 2023

May 15, 2023
BUY
$43.53 - $47.89 $4,309 - $4,741
99 Added 3.11%
3,278 $150,000
Q4 2022

Feb 21, 2023
SELL
$42.92 - $46.74 $643 - $701
-15 Reduced 0.47%
3,179 $139,000
Q3 2022

Nov 14, 2022
BUY
$41.1 - $48.26 $11,960 - $14,043
291 Added 10.02%
3,194 $128,000
Q2 2022

Aug 04, 2022
BUY
$42.13 - $51.24 $85,018 - $103,402
2,018 Added 228.02%
2,903 $125,000
Q1 2022

May 09, 2022
BUY
$47.49 - $52.96 $22,652 - $25,261
477 Added 116.91%
885 $45,000
Q4 2021

Feb 03, 2022
BUY
$47.86 - $52.38 $7,992 - $8,747
167 Added 69.29%
408 $21,000
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $11,413 - $12,151
241 New
241 $11,000
Q1 2019

May 10, 2019
SELL
$29.36 - $33.49 $11,744 - $13,396
-400 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$28.19 - $35.11 $11,276 - $14,044
400 New
400 $12,000

Others Institutions Holding FVAL

# of Institutions
114
Shares Held
7.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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