Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Com 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 Msci Com stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,099,239 shares of FCOM stock, worth $64.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,099,239
Previous 1,136,172 3.25%
Holding current value
$64.1 Million
Previous $59.3 Million 2.03%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.09 - $55.08 $1.81 Million - $2.03 Million
-36,933 Reduced 3.25%
1,099,239 $60.5 Million
Q2 2024

Aug 15, 2024
SELL
$47.4 - $52.64 $176,375 - $195,873
-3,721 Reduced 0.33%
1,136,172 $59.3 Million
Q1 2024

May 15, 2024
BUY
$43.75 - $49.63 $4.39 Million - $4.98 Million
100,303 Added 9.65%
1,139,893 $56.5 Million
Q4 2023

Feb 13, 2024
BUY
$38.03 - $44.8 $16 Million - $18.8 Million
419,411 Added 67.63%
1,039,590 $46.3 Million
Q3 2023

Nov 14, 2023
BUY
$39.24 - $42.62 $19.3 Million - $21 Million
492,427 Added 385.46%
620,179 $24.6 Million
Q2 2023

Aug 14, 2023
BUY
$35.42 - $40.47 $3 Million - $3.43 Million
84,816 Added 197.54%
127,752 $5.14 Million
Q1 2023

May 15, 2023
BUY
$31.41 - $38.24 $514,841 - $626,791
16,391 Added 61.75%
42,936 $1.57 Million
Q4 2022

Feb 21, 2023
BUY
$29.89 - $33.78 $324,336 - $366,546
10,851 Added 69.14%
26,545 $824,000
Q3 2022

Nov 14, 2022
BUY
$31.28 - $39.59 $146,797 - $185,795
4,693 Added 42.66%
15,694 $491,000
Q2 2022

Aug 04, 2022
SELL
$34.63 - $46.83 $7,549 - $10,208
-218 Reduced 1.94%
11,001 $392,000
Q1 2022

May 09, 2022
BUY
$41.75 - $51.76 $53,982 - $66,925
1,293 Added 13.03%
11,219 $511,000
Q4 2021

Feb 03, 2022
BUY
$49.0 - $54.95 $51,548 - $57,807
1,052 Added 11.85%
9,926 $510,000
Q3 2021

Nov 15, 2021
BUY
$52.88 - $57.12 $58,220 - $62,889
1,101 Added 14.16%
8,874 $474,000
Q2 2021

Aug 13, 2021
BUY
$50.05 - $54.92 $70,720 - $77,601
1,413 Added 22.22%
7,773 $424,000
Q1 2021

May 14, 2021
SELL
$44.53 - $51.28 $16,520 - $19,024
-371 Reduced 5.51%
6,360 $314,000
Q4 2020

Feb 12, 2021
BUY
$38.43 - $45.5 $31,435 - $37,219
818 Added 13.83%
6,731 $306,000
Q3 2020

Nov 13, 2020
BUY
$36.02 - $42.13 $22,224 - $25,994
617 Added 11.65%
5,913 $228,000
Q2 2020

Aug 14, 2020
BUY
$27.52 - $37.21 $87,898 - $118,848
3,194 Added 151.95%
5,296 $187,000
Q1 2020

May 08, 2020
BUY
$26.24 - $38.29 $55,156 - $80,485
2,102 New
2,102 $61,000

Others Institutions Holding FCOM

# of Institutions
151
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI COM

FCOM Quotes by TradingView
  • Ticker FCOM
  • Sector ETFs
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More about FCOM
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