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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 5,905 shares of FDRR stock, worth $307,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,905

Previous 6,503 9.2%

Holding current value

$307,886

Previous $302,000 5.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$44.21 - $49.15 $26,437 - $29,391	-598 Reduced 9.2%	5,905 $284,000
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	$35.77 - $41.89 $267,488 - $313,253	-7,478 Reduced 46.08%	8,750 $348,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $42.62 $6,632 - $7,969	-187 Reduced 1.14%	16,228 $576,000
Q2 2022 Aug 04, 2022	BUY	$37.57 - $44.76 $525,754 - $626,371	13,994 Added 578.03%	16,415 $634,000
Q1 2022 May 09, 2022	BUY	$42.13 - $45.88 $73,474 - $80,014	1,744 Added 257.61%	2,421 $108,000
Q1 2021 May 14, 2021	BUY	$36.31 - $40.63 $6,426 - $7,191	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

Shares Held

3.81M

Call Options Held

Put Options Held

400

View Full List

About FIDELITY COVINGTON TR DIVID ET

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