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 $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,799
Previous 16,277 126.08%
Holding current value
$3.68 Million
Previous $1.32 Million 146.89%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
232
Shares Held
10.3M
Call Options Held
4.1K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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