Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Rea 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 Rea stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 381,339 shares of FREL stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

381,339

Previous 380,847 0.13%

Holding current value

$10.8 Million

Previous $9.94 Million 2.75%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.71 - $25.92 $11,665 - $12,752	492 Added 0.13%	381,339 $9.66 Million
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $99,794 - $107,640	4,003 Added 1.06%	380,847 $9.94 Million
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.96 $1.8 Million - $2.27 Million	84,310 Added 28.82%	376,844 $10 Million
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $3.49 Million - $4.06 Million	155,429 Added 113.36%	292,534 $6.66 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $242,058 - $259,356	-10,296 Reduced 6.99%	137,105 $3.44 Million
Q1 2023 May 15, 2023	SELL	$23.02 - $28.19 $439,129 - $537,752	-19,076 Reduced 11.46%	147,401 $3.67 Million
Q4 2022 Feb 21, 2023	BUY	$22.72 - $26.28 $648,769 - $750,425	28,555 Added 20.7%	166,477 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $144,416 - $186,141	-6,109 Reduced 4.24%	137,922 $3.3 Million
Q2 2022 Aug 04, 2022	SELL	$26.0 - $33.6 $767,650 - $992,040	-29,525 Reduced 17.01%	144,031 $3.91 Million
Q1 2022 May 09, 2022	BUY	$29.92 - $34.45 $1.65 Million - $1.9 Million	55,045 Added 46.45%	173,556 $5.62 Million
Q4 2021 Feb 03, 2022	BUY	$30.63 - $34.72 $393,227 - $445,735	12,838 Added 12.15%	118,511 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $901,633 - $981,712	29,659 Added 39.02%	105,673 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$27.96 - $31.54 $783,998 - $884,381	28,040 Added 58.45%	76,014 $2.31 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $326,391 - $371,724	13,333 Added 38.49%	47,974 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$22.63 - $25.83 $14,053 - $16,040	-621 Reduced 1.76%	34,641 $879,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $2.01 Million - $2.22 Million	-89,194 Reduced 71.67%	35,262 $828,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $763,814 - $1.03 Million	-39,782 Reduced 24.22%	124,456 $2.91 Million
Q1 2020 May 08, 2020	BUY	$16.9 - $29.89 $996,745 - $1.76 Million	58,979 Added 56.03%	164,238 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$26.94 - $28.5 $568,730 - $601,663	21,111 Added 25.09%	105,259 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$26.1 - $28.11 $77,386 - $83,346	-2,965 Reduced 3.4%	84,148 $2.35 Million
Q2 2019 Aug 12, 2019	SELL	$25.24 - $27.35 $44,649 - $48,382	-1,769 Reduced 1.99%	87,113 $2.28 Million
Q1 2019 May 10, 2019	BUY	$21.88 - $25.97 $92,464 - $109,749	4,226 Added 4.99%	88,882 $2.31 Million
Q4 2018 Feb 12, 2019	BUY	$21.52 - $24.86 $1.1 Million - $1.27 Million	51,095 Added 152.25%	84,656 $1.9 Million
Q3 2018 Nov 01, 2018	BUY	$23.66 - $25.35 $152,843 - $163,761	6,460 Added 23.84%	33,561 $808,000
Q2 2018 Aug 10, 2018	BUY	$22.47 - $24.54 $260,270 - $284,246	11,583 Added 74.64%	27,101 $665,000
Q1 2018 May 14, 2018	BUY	$21.91 - $24.59 $336,888 - $378,095	15,376 Added 10828.17%	15,518 $355,000
Q3 2017 Nov 07, 2017	BUY	$24.07 - $24.27 $3,417 - $3,446	142	142 $3,000

Others Institutions Holding FREL

# of Institutions

204

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Rea Transaction History