Northwestern Mutual Wealth Management CO Fidelity Covington Tr Quality Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 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 27,869 shares of FQAL stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,869
Previous 25,460 9.46%
Holding current value
$1.86 Million
Previous $1.56 Million 15.82%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

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