Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Hea 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 Hea stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 153,981 shares of FHLC stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,981

Previous 73,745 108.8%

Holding current value

$10.1 Million

Previous $5.06 Million 121.61%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $5.41 Million - $5.96 Million	80,236 Added 108.8%	153,981 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$65.13 - $69.24 $318,160 - $338,237	4,885 Added 7.09%	73,745 $5.06 Million
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $1.2 Million - $1.28 Million	-18,345 Reduced 21.04%	68,860 $4.8 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $9.6 Million - $10.8 Million	-166,831 Reduced 65.67%	87,205 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $967,886 - $1.03 Million	-15,977 Reduced 5.92%	254,036 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $599,861 - $638,937	-9,943 Reduced 3.55%	270,013 $17 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $1.65 Million - $1.8 Million	27,989 Added 11.11%	279,956 $17.2 Million
Q4 2022 Feb 21, 2023	BUY	$57.8 - $66.02 $5.23 Million - $5.98 Million	90,566 Added 56.11%	251,967 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $1.78 Million - $2 Million	30,914 Added 23.69%	161,401 $9.3 Million
Q2 2022 Aug 04, 2022	BUY	$56.56 - $68.08 $2.14 Million - $2.58 Million	37,916 Added 40.96%	130,487 $7.92 Million
Q1 2022 May 09, 2022	SELL	$60.62 - $68.16 $804,609 - $904,687	-13,273 Reduced 12.54%	92,571 $6.08 Million
Q4 2021 Feb 03, 2022	BUY	$62.83 - $68.98 $280,787 - $308,271	4,469 Added 4.41%	105,844 $7.27 Million
Q3 2021 Nov 15, 2021	SELL	$63.8 - $68.47 $244,098 - $261,966	-3,826 Reduced 3.64%	101,375 $6.47 Million
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $239,817 - $260,594	4,082 Added 4.04%	105,201 $6.71 Million
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $169,428 - $183,911	3,011 Added 3.07%	101,119 $5.96 Million
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $259,633 - $292,619	5,067 Added 5.45%	98,108 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $1.08 Million - $1.16 Million	-21,470 Reduced 18.75%	93,041 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$41.21 - $51.19 $88,848 - $110,365	-2,156 Reduced 1.85%	114,511 $5.7 Million
Q1 2020 May 08, 2020	SELL	$36.18 - $51.11 $15,738 - $22,232	-435 Reduced 0.37%	116,667 $5.01 Million
Q4 2019 Feb 13, 2020	SELL	$42.3 - $50.02 $222,963 - $263,655	-5,271 Reduced 4.31%	117,102 $5.83 Million
Q3 2019 Nov 12, 2019	SELL	$43.02 - $45.8 $49,085 - $52,257	-1,141 Reduced 0.92%	122,373 $5.31 Million
Q2 2019 Aug 12, 2019	BUY	$41.59 - $45.36 $48,161 - $52,526	1,158 Added 0.95%	123,514 $5.56 Million
Q1 2019 May 10, 2019	BUY	$39.87 - $45.16 $13,595 - $15,399	341 Added 0.28%	122,356 $5.44 Million
Q4 2018 Feb 12, 2019	BUY	$38.8 - $46.93 $732,427 - $885,897	18,877 Added 18.3%	122,015 $5.04 Million
Q3 2018 Nov 01, 2018	BUY	$41.45 - $46.79 $4.2 Million - $4.74 Million	101,335 Added 5620.35%	103,138 $4.83 Million
Q2 2018 Aug 10, 2018	BUY	$38.79 - $42.36 $7,758 - $8,472	200 Added 12.48%	1,803 $74,000
Q1 2018 May 14, 2018	BUY	$39.07 - $44.26 $62,590 - $70,904	1,602 Added 160200.0%	1,603 $64,000
Q4 2017 Jan 31, 2018	BUY	$38.93 - $40.54 $38 - $40	1	1 $0

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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