Northwestern Mutual Wealth Management CO Fidelity Covington Tr Value Fa 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 Value Fa stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,403 shares of FVAL stock, worth $459,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,403

Previous 3,336 121.91%

Holding current value

$459,948

Previous $192,000 133.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.27 - $60.6 $224,783 - $246,460	4,067 Added 121.91%	7,403 $448,000
Q2 2024 Aug 15, 2024	BUY	$54.5 - $57.58 $14,551 - $15,373	267 Added 8.7%	3,336 $192,000
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	$40.66 - $46.74 $609 - $701	-15 Reduced 0.47%	3,179 $139,000
Q3 2022 Nov 14, 2022	BUY	$40.01 - $48.26 $11,642 - $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

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Northwestern Mutual Wealth Management CO Fidelity Covington Tr Value Fa Transaction History