Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 36,799 shares of FDIS stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,799

Previous 16,277 126.08%

Holding current value

$3.43 Million

Previous $1.32 Million 146.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.81 - $88.73 $1.56 Million - $1.82 Million	20,522 Added 126.08%	36,799 $3.25 Million
Q2 2024 Aug 15, 2024	SELL	$75.8 - $81.9 $3.81 Million - $4.11 Million	-50,203 Reduced 75.52%	16,277 $1.32 Million
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $1.3 Million - $1.42 Million	17,156 Added 34.78%	66,480 $5.48 Million
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $2.86 Million - $3.56 Million	44,516 Added 925.87%	49,324 $3.89 Million
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $65,156 - $72,777	948 Added 24.56%	4,808 $335,000
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $1.41 Million - $1.63 Million	-22,273 Reduced 85.23%	3,860 $283,000
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $466,740 - $568,712	8,277 Added 46.35%	26,133 $1.71 Million
Q4 2022 Feb 21, 2023	BUY	$55.45 - $63.81 $677,488 - $779,630	12,218 Added 216.71%	17,856 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $185,789 - $230,447	3,097 Added 121.88%	5,638 $343,000
Q2 2022 Aug 04, 2022	SELL	$57.67 - $80.77 $10,899 - $15,265	-189 Reduced 6.92%	2,541 $150,000
Q1 2022 May 09, 2022	BUY	$70.33 - $90.25 $13,433 - $17,237	191 Added 7.52%	2,730 $216,000
Q4 2021 Feb 03, 2022	BUY	$80.05 - $92.13 $28,017 - $32,245	350 Added 15.99%	2,539 $224,000
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $32,112 - $33,781	405 Added 22.7%	2,189 $175,000
Q2 2021 Aug 13, 2021	SELL	$75.58 - $81.4 $14,738 - $15,873	-195 Reduced 9.85%	1,784 $145,000
Q1 2021 May 14, 2021	SELL	$70.65 - $77.85 $36,172 - $39,859	-512 Reduced 20.55%	1,979 $150,000
Q4 2020 Feb 12, 2021	BUY	$60.32 - $71.61 $31,125 - $36,950	516 Added 26.13%	2,491 $178,000
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $13,164 - $16,379	249 Added 14.43%	1,975 $122,000
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $15,022 - $22,374	424 Added 32.57%	1,726 $90,000
Q1 2020 May 08, 2020	BUY	$33.25 - $52.19 $27,564 - $43,265	829 Added 175.26%	1,302 $49,000
Q4 2019 Feb 13, 2020	SELL	$44.55 - $48.54 $13,855 - $15,095	-311 Reduced 39.67%	473 $23,000
Q3 2019 Nov 12, 2019	SELL	$44.32 - $47.15 $3,412 - $3,630	-77 Reduced 8.94%	784 $36,000
Q2 2019 Aug 12, 2019	BUY	N/A	77 Added 9.82%	861 $39,000
Q1 2019 May 10, 2019	BUY	N/A	72 Added 10.11%	784 $34,000
Q2 2018 Aug 10, 2018	SELL	N/A	-61 Reduced 7.89%	712 $31,000
Q2 2017 Aug 10, 2017	BUY	N/A	773	773 $27,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Con Transaction History