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

Northwestern Mutual Wealth Management CO

  • $121 Billion
  • Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 201,121 shares of FNCL stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
201,121
Previous 276,332 27.22%
Holding current value
$14.1 Million
Previous $19 Million 26.33%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$66.3 - $74.17 $4.99 Million - $5.58 Million
-75,211 Reduced 27.22%
201,121 $14 Million
Q4 2024

Feb 11, 2025
BUY
$63.19 - $73.31 $9 Million - $10.4 Million
142,441 Added 106.39%
276,332 $19 Million
Q3 2024

Nov 12, 2024
BUY
$57.69 - $64.56 $2.06 Million - $2.31 Million
35,760 Added 36.44%
133,891 $8.55 Million
Q2 2024

Aug 15, 2024
BUY
$55.6 - $59.74 $3.97 Million - $4.26 Million
71,320 Added 266.01%
98,131 $5.69 Million
Q1 2024

May 15, 2024
SELL
$52.62 - $59.4 $129,182 - $145,827
-2,455 Reduced 8.39%
26,811 $1.59 Million
Q4 2023

Feb 13, 2024
SELL
$44.01 - $53.82 $343,806 - $420,441
-7,812 Reduced 21.07%
29,266 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$46.5 - $50.18 $55,335 - $59,714
-1,190 Reduced 3.11%
37,078 $1.73 Million
Q2 2023

Aug 14, 2023
SELL
$43.27 - $47.21 $210,422 - $229,582
-4,863 Reduced 11.27%
38,268 $1.8 Million
Q1 2023

May 15, 2023
BUY
$43.18 - $52.48 $125,610 - $152,664
2,909 Added 7.23%
43,131 $1.95 Million
Q4 2022

Feb 21, 2023
BUY
$43.24 - $51.2 $85,269 - $100,966
1,972 Added 5.16%
40,222 $1.93 Million
Q3 2022

Nov 14, 2022
SELL
$43.08 - $51.06 $145,610 - $172,582
-3,380 Reduced 8.12%
38,250 $1.65 Million
Q2 2022

Aug 04, 2022
BUY
$43.64 - $54.04 $237,445 - $294,031
5,441 Added 15.03%
41,630 $1.86 Million
Q1 2022

May 09, 2022
BUY
$50.54 - $58.97 $185,987 - $217,009
3,680 Added 11.32%
36,189 $1.96 Million
Q4 2021

Feb 03, 2022
BUY
$53.73 - $58.47 $209,923 - $228,442
3,907 Added 13.66%
32,509 $1.82 Million
Q3 2021

Nov 15, 2021
SELL
$50.02 - $55.63 $53,621 - $59,635
-1,072 Reduced 3.61%
28,602 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$49.54 - $54.72 $107,898 - $119,180
2,178 Added 7.92%
29,674 $1.55 Million
Q1 2021

May 14, 2021
SELL
$41.59 - $50.21 $7,028 - $8,485
-169 Reduced 0.61%
27,496 $1.35 Million
Q4 2020

Feb 12, 2021
BUY
$33.76 - $42.22 $102,191 - $127,799
3,027 Added 12.29%
27,665 $1.17 Million
Q3 2020

Nov 13, 2020
SELL
$32.1 - $35.99 $18,585 - $20,838
-579 Reduced 2.3%
24,638 $833,000
Q2 2020

Aug 14, 2020
BUY
$27.44 - $38.15 $533,708 - $742,017
19,450 Added 337.26%
25,217 $835,000
Q1 2020

May 08, 2020
BUY
$24.81 - $45.08 $59,767 - $108,597
2,409 Added 71.74%
5,767 $169,000
Q4 2019

Feb 13, 2020
BUY
$38.83 - $44.77 $28,773 - $33,174
741 Added 28.31%
3,358 $149,000
Q3 2019

Nov 12, 2019
SELL
$40.49 - $41.5 $5.31 Million - $5.45 Million
-131,253 Reduced 98.05%
2,617 $106,000
Q2 2019

Aug 12, 2019
SELL
N/A
-45,423 Reduced 25.33%
133,870 $5.37 Million
Q1 2019

May 10, 2019
SELL
N/A
-41,135 Reduced 18.66%
179,293 $6.73 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-69,444 Reduced 23.96%
220,428 $7.62 Million
Q3 2018

Nov 01, 2018
BUY
N/A
195,895 Added 208.45%
289,872 $11.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
21,672 Added 29.97%
93,977 $3.68 Million
Q1 2018

May 14, 2018
BUY
N/A
51,843 Added 253.36%
72,305 $2.92 Million
Q4 2017

Jan 31, 2018
BUY
N/A
16,243 Added 385.0%
20,462 $834,000
Q3 2017

Nov 07, 2017
BUY
N/A
970 Added 29.86%
4,219 $160,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,249
3,249 $118,000

Others Institutions Holding FNCL

# of Institutions
278
Shares Held
12.3M
Call Options Held
7.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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