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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 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 29,250 shares of LVHD stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,250

Previous 44,041 33.58%

Holding current value

$1.18 Million

Previous $1.79 Million 37.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$38.29 - $41.26 $566,347 - $610,276	-14,791 Reduced 33.58%	29,250 $1.12 Million
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

7.45M

Call Options Held

Put Options Held

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About FRANKLIN U.S. LOW VOLATILITY H

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