Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Uti 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 Uti stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,149 shares of FUTY stock, worth $260,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,149

Previous 6,094 15.51%

Holding current value

$260,230

Previous $258,000 12.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$40.5 - $47.0 $38,272 - $44,415	-945 Reduced 15.51%	5,149 $226,000
Q1 2024 May 15, 2024	SELL	$38.61 - $42.42 $27,992 - $30,754	-725 Reduced 10.63%	6,094 $258,000
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $355,721 - $415,795	-9,832 Reduced 59.05%	6,819 $278,000
Q3 2023 Nov 14, 2023	BUY	$37.86 - $44.18 $98,701 - $115,177	2,607 Added 18.56%	16,651 $631,000
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $81,425 - $88,268	1,955 Added 16.17%	14,044 $593,000
Q1 2023 May 15, 2023	BUY	$41.24 - $46.68 $119,142 - $134,858	2,889 Added 31.4%	12,089 $529,000
Q4 2022 Feb 21, 2023	SELL	$39.83 - $46.97 $10,435 - $12,306	-262 Reduced 2.77%	9,200 $419,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $29,849 - $35,491	707 Added 8.08%	9,462 $400,000
Q2 2022 Aug 04, 2022	BUY	$41.6 - $49.41 $143,104 - $169,970	3,440 Added 64.72%	8,755 $395,000
Q1 2022 May 09, 2022	BUY	$41.94 - $47.96 $1,971 - $2,254	47 Added 0.89%	5,315 $255,000
Q4 2021 Feb 03, 2022	SELL	$41.19 - $46.32 $43,084 - $48,450	-1,046 Reduced 16.57%	5,268 $244,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $45.14 $26,028 - $28,663	-635 Reduced 9.14%	6,314 $260,000
Q2 2021 Aug 13, 2021	SELL	$41.03 - $43.75 $220,700 - $235,331	-5,379 Reduced 43.63%	6,949 $285,000
Q1 2021 May 14, 2021	SELL	$37.95 - $41.59 $1.39 Million - $1.53 Million	-36,748 Reduced 74.88%	12,328 $511,000
Q4 2020 Feb 12, 2021	SELL	$38.33 - $42.89 $4.06 Million - $4.54 Million	-105,933 Reduced 68.34%	49,076 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$36.53 - $39.64 $624,809 - $678,002	-17,104 Reduced 9.94%	155,009 $5.88 Million
Q2 2020 Aug 14, 2020	SELL	$33.58 - $40.67 $354,806 - $429,719	-10,566 Reduced 5.78%	172,113 $6.28 Million
Q1 2020 May 08, 2020	BUY	$29.08 - $46.21 $71,187 - $113,122	2,448 Added 1.36%	182,679 $6.56 Million
Q4 2019 Feb 13, 2020	BUY	$40.24 - $42.53 $1.89 Million - $2 Million	46,943 Added 35.22%	180,231 $7.62 Million
Q3 2019 Nov 12, 2019	BUY	$38.93 - $42.6 $4.97 Million - $5.43 Million	127,556 Added 2225.33%	133,288 $5.66 Million
Q2 2019 Aug 12, 2019	BUY	$37.57 - $40.23 $154,562 - $165,506	4,114 Added 254.26%	5,732 $225,000
Q1 2019 May 10, 2019	BUY	$34.2 - $38.8 $16,997 - $19,283	497 Added 44.34%	1,618 $62,000
Q4 2018 Feb 12, 2019	BUY	$33.93 - $37.49 $38,035 - $42,026	1,121 New	1,121 $39,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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