Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Mat 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 Mat stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,061 shares of FMAT stock, worth $55,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,044 1.63%

Holding current value

$55,161

Previous $54,000 3.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Mat Transaction History