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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,743 shares of FSTA stock, worth $138,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,743

Previous 2,661 3.08%

Holding current value

$138,192

Previous $135,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$49.28 - $52.29 $4,040 - $4,287	82 Added 3.08%	2,743 $135,000
Q3 2024 Nov 12, 2024	SELL	$47.12 - $51.72 $30,816 - $33,824	-654 Reduced 19.73%	2,661 $135,000
Q2 2024 Aug 15, 2024	BUY	$45.36 - $48.77 $16,873 - $18,142	372 Added 12.64%	3,315 $157,000
Q1 2024 May 15, 2024	SELL	$44.28 - $47.58 $18,420 - $19,793	-416 Reduced 12.38%	2,943 $140,000
Q4 2023 Feb 13, 2024	BUY	$40.85 - $44.8 $2,982 - $3,270	73 Added 2.22%	3,359 $149,000
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $3.51 Million - $3.84 Million	-82,440 Reduced 96.17%	3,286 $139,000
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $3.61 Million - $3.84 Million	81,824 Added 2096.98%	85,726 $3.89 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $44,622 - $47,245	1,037 Added 36.2%	3,902 $176,000
Q4 2022 Feb 21, 2023	SELL	$40.06 - $46.57 $22,794 - $26,498	-569 Reduced 16.57%	2,865 $128,000
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $1.72 Million - $1.99 Million	-42,812 Reduced 92.57%	3,434 $138,000
Q2 2022 Aug 04, 2022	BUY	$41.08 - $48.6 $452,824 - $535,717	11,023 Added 31.29%	46,246 $2 Million
Q1 2022 May 09, 2022	BUY	$43.21 - $46.93 $1.44 Million - $1.56 Million	33,235 Added 1671.78%	35,223 $1.62 Million
Q4 2021 Feb 03, 2022	SELL	$41.84 - $46.67 $14,560 - $16,241	-348 Reduced 14.9%	1,988 $93,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $24,273 - $25,641	580 Added 33.03%	2,336 $98,000
Q2 2021 Aug 13, 2021	SELL	$41.47 - $43.59 $1,285 - $1,351	-31 Reduced 1.73%	1,756 $74,000
Q1 2021 May 14, 2021	SELL	$38.68 - $42.12 $17.6 Million - $19.2 Million	-455,709 Reduced 99.61%	1,787 $75,000
Q4 2020 Feb 12, 2021	BUY	$37.27 - $40.78 $2.06 Million - $2.25 Million	55,141 Added 13.7%	457,496 $18.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $8.48 Million - $9.69 Million	243,199 Added 152.81%	402,355 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $5 Million - $5.73 Million	157,853 Added 12114.58%	159,156 $5.55 Million
Q1 2020 May 08, 2020	SELL	$28.75 - $38.7 $4,082 - $5,495	-142 Reduced 9.83%	1,303 $42,000
Q4 2019 Feb 13, 2020	SELL	$35.82 - $37.84 $27,903 - $29,477	-779 Reduced 35.03%	1,445 $54,000
Q3 2019 Nov 12, 2019	SELL	$36.0 - $36.72 $3,708 - $3,782	-103 Reduced 4.43%	2,224 $81,000
Q2 2019 Aug 12, 2019	BUY	N/A	729 Added 45.62%	2,327 $81,000
Q1 2019 May 10, 2019	BUY	N/A	94 Added 6.25%	1,598 $54,000
Q4 2018 Feb 12, 2019	BUY	N/A	871 Added 137.6%	1,504 $46,000
Q2 2018 Aug 10, 2018	SELL	N/A	-284 Reduced 30.97%	633 $20,000
Q1 2018 May 14, 2018	BUY	N/A	20 Added 2.23%	917 $29,000
Q2 2017 Aug 10, 2017	BUY	N/A	897	897 $30,000

Others Institutions Holding FSTA

# of Institutions

197

Shares Held

14.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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