Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 133,891 shares of FNCL stock, worth $9.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,891

Previous 98,131 36.44%

Holding current value

$9.92 Million

Previous $5.69 Million 50.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

10.6M

Call Options Held

100

Put Options Held

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