A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,052 shares of FMAT stock, worth $56,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,052
Previous 1,061 0.85%
Holding current value
$56,818
Previous $52,000 9.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$48.71 - $54.57 $438 - $491
-9 Reduced 0.85%
1,052 $57,000
Q2 2024

Aug 15, 2024

BUY
$49.37 - $52.46 $839 - $891
17 Added 1.63%
1,061 $52,000
Q1 2024

May 15, 2024

SELL
$46.08 - $52.37 $4,193 - $4,765
-91 Reduced 8.02%
1,044 $54,000
Q4 2023

Feb 13, 2024

SELL
$41.66 - $49.21 $551,870 - $651,884
-13,247 Reduced 92.11%
1,135 $55,000
Q3 2023

Nov 14, 2023

SELL
$43.72 - $48.39 $364,712 - $403,669
-8,342 Reduced 36.71%
14,382 $635,000
Q2 2023

Aug 14, 2023

SELL
$42.19 - $46.66 $779,164 - $861,716
-18,468 Reduced 44.83%
22,724 $1.06 Million
Q1 2023

May 15, 2023

BUY
$42.5 - $48.32 $876,477 - $996,503
20,623 Added 100.26%
41,192 $1.88 Million
Q4 2022

Feb 21, 2023

BUY
$38.41 - $46.89 $783,871 - $956,931
20,408 Added 12675.78%
20,569 $897,000
Q4 2021

Feb 03, 2022

SELL
$44.74 - $50.42 $25,188 - $28,386
-563 Reduced 77.76%
161 $8,000
Q3 2021

Nov 15, 2021

BUY
$44.12 - $48.31 $31,942 - $34,976
724 New
724 $32,000
Q1 2021

May 14, 2021

SELL
$39.11 - $44.56 $6,257 - $7,129
-160 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$33.74 - $40.12 $5,398 - $6,419
160 New
160 $6,000
Q3 2019

Nov 12, 2019

SELL
$30.4 - $33.35 $3,252 - $3,568
-107 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$29.48 - $32.93 $20,429 - $22,820
-693 Reduced 86.63%
107 $4,000
Q1 2019

May 10, 2019

BUY
$27.79 - $32.16 $20,370 - $23,573
733 Added 1094.03%
800 $25,000
Q4 2018

Feb 12, 2019

SELL
$26.67 - $33.91 $8,667 - $11,020
-325 Reduced 82.91%
67 $2,000
Q1 2018

May 14, 2018

BUY
$32.34 - $37.07 $2,166 - $2,483
67 Added 20.62%
392 $13,000
Q4 2017

Jan 31, 2018

BUY
$33.27 - $35.1 $10,812 - $11,407
325
325 $11,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
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