Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,661 shares of FSTA stock, worth $132,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,661
Previous 3,315 19.73%
Holding current value
$132,650
Previous $157,000 14.01%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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