Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Ene Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 787,675 shares of FENY stock, worth $19.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
787,675
Previous 778,615 1.16%
Holding current value
$19.5 Million
Previous $20.1 Million 1.89%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$24.22 - $26.87 $219,433 - $243,442
9,060 Added 1.16%
787,675 $19.8 Million
Q1 2024

May 15, 2024
BUY
$21.97 - $25.87 $484,570 - $570,588
22,056 Added 2.92%
778,615 $20.1 Million
Q4 2023

Feb 13, 2024
BUY
$22.27 - $25.3 $6.69 Million - $7.6 Million
300,456 Added 65.87%
756,559 $17.4 Million
Q3 2023

Nov 14, 2023
BUY
$21.61 - $25.66 $8.69 Million - $10.3 Million
401,960 Added 742.4%
456,103 $11.4 Million
Q2 2023

Aug 14, 2023
SELL
$20.79 - $23.58 $12.3 Million - $13.9 Million
-590,408 Reduced 91.6%
54,143 $1.2 Million
Q1 2023

May 15, 2023
SELL
$20.67 - $25.3 $963,284 - $1.18 Million
-46,603 Reduced 6.74%
644,551 $14.5 Million
Q4 2022

Feb 21, 2023
BUY
$20.98 - $25.83 $401,557 - $494,386
19,140 Added 2.85%
691,154 $16.5 Million
Q3 2022

Nov 14, 2022
SELL
$18.32 - $23.15 $4.5 Million - $5.69 Million
-245,776 Reduced 26.78%
672,014 $13.3 Million
Q2 2022

Aug 04, 2022
SELL
$19.1 - $25.22 $174,765 - $230,763
-9,150 Reduced 0.99%
917,790 $17.8 Million
Q1 2022

May 09, 2022
BUY
$15.67 - $21.63 $5.57 Million - $7.69 Million
355,397 Added 62.18%
926,940 $19.4 Million
Q4 2021

Feb 03, 2022
BUY
$14.49 - $16.32 $7.97 Million - $8.97 Million
549,864 Added 2536.39%
571,543 $8.68 Million
Q3 2021

Nov 15, 2021
BUY
$12.42 - $15.03 $4,322 - $5,230
348 Added 1.63%
21,679 $312,000
Q2 2021

Aug 13, 2021
SELL
$12.68 - $15.37 $47,156 - $57,161
-3,719 Reduced 14.85%
21,331 $315,000
Q1 2021

May 14, 2021
BUY
$10.19 - $14.52 $187,934 - $267,792
18,443 Added 279.14%
25,050 $332,000
Q4 2020

Feb 12, 2021
BUY
$7.37 - $11.07 $43,387 - $65,169
5,887 Added 817.64%
6,607 $67,000
Q3 2020

Nov 13, 2020
SELL
$7.9 - $10.22 $7,252 - $9,381
-918 Reduced 56.04%
720 $6,000
Q2 2020

Aug 14, 2020
BUY
$7.2 - $12.31 $6,609 - $11,300
918 Added 127.5%
1,638 $16,000
Q1 2020

May 08, 2020
BUY
$6.2 - $16.27 $4,464 - $11,714
720 New
720 $5,000
Q4 2019

Feb 13, 2020
SELL
$14.83 - $16.32 $3,900 - $4,292
-263 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$14.82 - $17.35 $8,388 - $9,820
-566 Reduced 68.28%
263 $4,000
Q2 2019

Aug 12, 2019
SELL
$15.96 - $18.79 $14,986 - $17,643
-939 Reduced 53.11%
829 $14,000
Q4 2018

Feb 12, 2019
SELL
$14.63 - $21.82 $1,931 - $2,880
-132 Reduced 6.95%
1,768 $28,000
Q3 2018

Nov 01, 2018
BUY
$20.06 - $21.68 $38,114 - $41,192
1,900 New
1,900 $40,000
Q4 2017

Jan 31, 2018
SELL
$18.45 - $20.17 $7,398 - $8,088
-401 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$18.86 - $18.96 $7,562 - $7,602
401
401 $8,000

Others Institutions Holding FENY

# of Institutions
212
Shares Held
21.3M
Call Options Held
34.5K
Put Options Held
3.3K
View Full List

About FIDELITY COVINGTON TR MSCI ENE

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