Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 219,030 shares of FTEC stock, worth $42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,030

Previous 158,876 37.86%

Holding current value

$42 Million

Previous $27.3 Million 40.26%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $9.2 Million - $10.9 Million	60,154 Added 37.86%	219,030 $38.2 Million
Q2 2024 Aug 15, 2024	SELL	$142.51 - $175.12 $157,046 - $192,982	-1,102 Reduced 0.69%	158,876 $27.3 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $6.54 Million - $7.51 Million	47,685 Added 42.46%	159,978 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $2.06 Million - $2.5 Million	-17,330 Reduced 13.37%	112,293 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $1.59 Million - $1.78 Million	-13,100 Reduced 9.18%	129,623 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $4.49 Million - $5.4 Million	41,243 Added 40.64%	142,723 $18.6 Million
Q1 2023 May 15, 2023	SELL	$92.02 - $113.95 $6.49 Million - $8.04 Million	-70,577 Reduced 41.02%	101,480 $11.6 Million
Q4 2022 Feb 21, 2023	BUY	$88.99 - $103.33 $2.15 Million - $2.5 Million	24,182 Added 16.35%	172,057 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $1.19 Million - $1.51 Million	13,093 Added 9.71%	147,875 $13.4 Million
Q2 2022 Aug 04, 2022	BUY	$93.52 - $125.2 $597,686 - $800,153	6,391 Added 4.98%	134,782 $13 Million
Q1 2022 May 09, 2022	BUY	$108.47 - $136.53 $847,801 - $1.07 Million	7,816 Added 6.48%	128,391 $15.8 Million
Q4 2021 Feb 03, 2022	BUY	$117.3 - $137.67 $405,388 - $475,787	3,456 Added 2.95%	120,575 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $668,542 - $722,493	5,697 Added 5.11%	117,119 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$103.96 - $118.18 $441,726 - $502,146	4,249 Added 3.96%	111,422 $13.1 Million
Q1 2021 May 14, 2021	BUY	$100.32 - $112.48 $668,632 - $749,679	6,665 Added 6.63%	107,173 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $515,179 - $613,525	-5,847 Reduced 5.5%	100,508 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$82.47 - $99.96 $1.44 Million - $1.75 Million	17,478 Added 19.67%	106,355 $9.79 Million
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $5.04 Million - $6.96 Million	84,445 Added 1905.35%	88,877 $7.31 Million
Q1 2020 May 08, 2020	BUY	$54.79 - $80.84 $154,343 - $227,726	2,817 Added 174.43%	4,432 $278,000
Q4 2019 Feb 13, 2020	BUY	$61.98 - $72.7 $15,804 - $18,538	255 Added 18.75%	1,615 $117,000
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $72,226 - $78,971	1,196 Added 729.27%	1,360 $87,000
Q2 2019 Aug 12, 2019	SELL	$56.42 - $63.19 $31,087 - $34,817	-551 Reduced 77.06%	164 $10,000
Q1 2019 May 10, 2019	SELL	$46.89 - $60.25 $25,226 - $32,414	-538 Reduced 42.94%	715 $42,000
Q4 2018 Feb 12, 2019	SELL	$45.74 - $60.45 $196,270 - $259,390	-4,291 Reduced 77.4%	1,253 $62,000
Q3 2018 Nov 01, 2018	BUY	$55.17 - $60.66 $276,567 - $304,088	5,013 Added 944.07%	5,544 $334,000
Q2 2018 Aug 10, 2018	BUY	$50.57 - $57.73 $13,299 - $15,182	263 Added 98.13%	531 $29,000
Q1 2018 May 14, 2018	BUY	$48.79 - $56.12 $13,075 - $15,040	268 New	268 $14,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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