Northwestern Mutual Wealth Management CO Fidelity Covington Tr Blue Chi Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 463,859 shares of FBCG stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

463,859

Previous 343,008 35.23%

Holding current value

$22.5 Million

Previous $14.7 Million 46.27%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$42.05 - $48.31 $5.08 Million - $5.84 Million	120,851 Added 35.23%	463,859 $21.5 Million
Q3 2024 Nov 12, 2024	BUY	$37.45 - $44.25 $4.69 Million - $5.54 Million	125,132 Added 57.43%	343,008 $14.7 Million
Q2 2024 Aug 15, 2024	BUY	$35.75 - $42.83 $1.1 Million - $1.32 Million	30,887 Added 16.52%	217,876 $9.25 Million
Q1 2024 May 15, 2024	BUY	$32.19 - $38.84 $585,310 - $706,227	18,183 Added 10.77%	186,989 $7.19 Million
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $4.61 Million - $5.57 Million	166,436 Added 7022.62%	168,806 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $67,473 - $74,299	2,370 New	2,370 $68,000
Q4 2022 Feb 21, 2023	BUY	$20.55 - $23.43 $2,650 - $3,022	129 New	129 $2,000

Others Institutions Holding FBCG

# of Institutions

185

Shares Held

42.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Northwestern Mutual Wealth Management CO Fidelity Covington Tr Blue Chi Transaction History