Northwestern Mutual Wealth Management CO Franklin U.S. Low Volatility H Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 44,041 shares of LVHD stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,041

Previous 66,735 34.01%

Holding current value

$1.72 Million

Previous $2.39 Million 24.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.49 - $40.72 $805,410 - $924,099	-22,694 Reduced 34.01%	44,041 $1.79 Million
Q2 2024 Aug 15, 2024	BUY	$34.89 - $36.95 $115,520 - $122,341	3,311 Added 5.22%	66,735 $2.39 Million
Q1 2024 May 15, 2024	BUY	$34.51 - $36.86 $238,049 - $254,260	6,898 Added 12.2%	63,424 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$32.68 - $36.76 $436,572 - $491,076	13,359 Added 30.95%	56,526 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$33.77 - $38.5 $418,511 - $477,130	12,393 Added 40.27%	43,167 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$35.34 - $37.79 $52,515 - $56,155	1,486 Added 5.07%	30,774 $1.13 Million
Q1 2023 May 15, 2023	SELL	$35.39 - $39.04 $93,288 - $102,909	-2,636 Reduced 8.26%	29,288 $1.09 Million
Q4 2022 Feb 21, 2023	SELL	$33.74 - $39.17 $255,006 - $296,046	-7,558 Reduced 19.14%	31,924 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $13,834 - $16,293	405 Added 1.04%	39,482 $1.35 Million
Q2 2022 Aug 04, 2022	BUY	$35.76 - $41.12 $57,430 - $66,038	1,606 Added 4.29%	39,077 $1.47 Million
Q1 2022 May 09, 2022	BUY	$37.52 - $40.27 $13,094 - $14,054	349 Added 0.94%	37,471 $1.49 Million
Q4 2021 Feb 03, 2022	BUY	$36.22 - $40.04 $203,302 - $224,744	5,613 Added 17.81%	37,122 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$35.99 - $38.25 $120,854 - $128,443	3,358 Added 11.93%	31,509 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$35.09 - $37.38 $7,123 - $7,588	-203 Reduced 0.72%	28,151 $1.03 Million
Q1 2021 May 14, 2021	SELL	$32.0 - $35.17 $14,880 - $16,354	-465 Reduced 1.61%	28,354 $991,000
Q4 2020 Feb 12, 2021	SELL	$29.15 - $32.87 $22,562 - $25,441	-774 Reduced 2.62%	28,819 $935,000
Q3 2020 Nov 13, 2020	BUY	$27.93 - $30.5 $16,171 - $17,659	579 Added 2.0%	29,593 $877,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $31.96 $335,923 - $440,185	13,773 Added 90.37%	29,014 $835,000
Q1 2020 May 08, 2020	SELL	$21.7 - $34.63 $1.44 Million - $2.3 Million	-66,450 Reduced 81.34%	15,241 $393,000
Q4 2019 Feb 13, 2020	BUY	$32.75 - $34.27 $271,137 - $283,721	8,279 Added 11.28%	81,691 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$33.03 - $33.59 $177,272 - $180,277	5,367 Added 7.89%	73,412 $2.47 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,186 Added 6.56%	68,045 $2.19 Million
Q1 2019 May 10, 2019	BUY	N/A	9,734 Added 17.98%	63,859 $2.03 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-18,694 Reduced 25.67%	54,125 $1.55 Million
Q3 2018 Nov 01, 2018	BUY	N/A	987 Added 1.37%	72,819 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,433 Reduced 8.22%	71,832 $2.15 Million
Q1 2018 May 14, 2018	BUY	N/A	16,964 Added 27.67%	78,265 $2.31 Million
Q4 2017 Jan 31, 2018	BUY	N/A	57,975 Added 1743.08%	61,301 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,326	3,326 $101,000

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About FRANKLIN U.S. LOW VOLATILITY H

Ticker LVHD
Sector ETFs
Industry ETFs

More about LVHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Franklin U.S. Low Volatility H Transaction History