Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Com 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 Com stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,136,172 shares of FCOM stock, worth $62.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,136,172

Previous 1,139,893 0.33%

Holding current value

$62.4 Million

Previous $56.5 Million 5.04%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$47.4 - $52.64 $176,375 - $195,873	-3,721 Reduced 0.33%	1,136,172 $59.3 Million
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $4.39 Million - $4.98 Million	100,303 Added 9.65%	1,139,893 $56.5 Million
Q4 2023 Feb 13, 2024	BUY	$38.03 - $44.8 $16 Million - $18.8 Million	419,411 Added 67.63%	1,039,590 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.24 - $42.62 $19.3 Million - $21 Million	492,427 Added 385.46%	620,179 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.47 $3 Million - $3.43 Million	84,816 Added 197.54%	127,752 $5.14 Million
Q1 2023 May 15, 2023	BUY	$31.41 - $38.24 $514,841 - $626,791	16,391 Added 61.75%	42,936 $1.57 Million
Q4 2022 Feb 21, 2023	BUY	$29.89 - $33.78 $324,336 - $366,546	10,851 Added 69.14%	26,545 $824,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $146,797 - $185,795	4,693 Added 42.66%	15,694 $491,000
Q2 2022 Aug 04, 2022	SELL	$34.63 - $46.83 $7,549 - $10,208	-218 Reduced 1.94%	11,001 $392,000
Q1 2022 May 09, 2022	BUY	$41.75 - $51.76 $53,982 - $66,925	1,293 Added 13.03%	11,219 $511,000
Q4 2021 Feb 03, 2022	BUY	$49.0 - $54.95 $51,548 - $57,807	1,052 Added 11.85%	9,926 $510,000
Q3 2021 Nov 15, 2021	BUY	$52.88 - $57.12 $58,220 - $62,889	1,101 Added 14.16%	8,874 $474,000
Q2 2021 Aug 13, 2021	BUY	$50.05 - $54.92 $70,720 - $77,601	1,413 Added 22.22%	7,773 $424,000
Q1 2021 May 14, 2021	SELL	$44.53 - $51.28 $16,520 - $19,024	-371 Reduced 5.51%	6,360 $314,000
Q4 2020 Feb 12, 2021	BUY	$38.43 - $45.5 $31,435 - $37,219	818 Added 13.83%	6,731 $306,000
Q3 2020 Nov 13, 2020	BUY	$36.02 - $42.13 $22,224 - $25,994	617 Added 11.65%	5,913 $228,000
Q2 2020 Aug 14, 2020	BUY	$27.52 - $37.21 $87,898 - $118,848	3,194 Added 151.95%	5,296 $187,000
Q1 2020 May 08, 2020	BUY	$26.24 - $38.29 $55,156 - $80,485	2,102 New	2,102 $61,000

Others Institutions Holding FCOM

# of Institutions

149

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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