Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Ene 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 Ene stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 748,811 shares of FENY stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,811

Previous 787,675 4.93%

Holding current value

$17.3 Million

Previous $19.8 Million 8.76%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.09 - $25.75 $897,369 - $1 Million	-38,864 Reduced 4.93%	748,811 $18 Million
Q2 2024 Aug 15, 2024	BUY	$24.22 - $26.87 $219,433 - $243,442	9,060 Added 1.16%	787,675 $19.8 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $484,570 - $570,588	22,056 Added 2.92%	778,615 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$22.27 - $25.3 $6.69 Million - $7.6 Million	300,456 Added 65.87%	756,559 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$21.61 - $25.66 $8.69 Million - $10.3 Million	401,960 Added 742.4%	456,103 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.79 - $23.58 $12.3 Million - $13.9 Million	-590,408 Reduced 91.6%	54,143 $1.2 Million
Q1 2023 May 15, 2023	SELL	$20.67 - $25.3 $963,284 - $1.18 Million	-46,603 Reduced 6.74%	644,551 $14.5 Million
Q4 2022 Feb 21, 2023	BUY	$20.98 - $25.83 $401,557 - $494,386	19,140 Added 2.85%	691,154 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $23.15 $4.5 Million - $5.69 Million	-245,776 Reduced 26.78%	672,014 $13.3 Million
Q2 2022 Aug 04, 2022	SELL	$19.1 - $25.22 $174,765 - $230,763	-9,150 Reduced 0.99%	917,790 $17.8 Million
Q1 2022 May 09, 2022	BUY	$15.67 - $21.63 $5.57 Million - $7.69 Million	355,397 Added 62.18%	926,940 $19.4 Million
Q4 2021 Feb 03, 2022	BUY	$14.49 - $16.32 $7.97 Million - $8.97 Million	549,864 Added 2536.39%	571,543 $8.68 Million
Q3 2021 Nov 15, 2021	BUY	$12.42 - $15.03 $4,322 - $5,230	348 Added 1.63%	21,679 $312,000
Q2 2021 Aug 13, 2021	SELL	$12.68 - $15.37 $47,156 - $57,161	-3,719 Reduced 14.85%	21,331 $315,000
Q1 2021 May 14, 2021	BUY	$10.19 - $14.52 $187,934 - $267,792	18,443 Added 279.14%	25,050 $332,000
Q4 2020 Feb 12, 2021	BUY	$7.37 - $11.07 $43,387 - $65,169	5,887 Added 817.64%	6,607 $67,000
Q3 2020 Nov 13, 2020	SELL	$7.9 - $10.22 $7,252 - $9,381	-918 Reduced 56.04%	720 $6,000
Q2 2020 Aug 14, 2020	BUY	$7.2 - $12.31 $6,609 - $11,300	918 Added 127.5%	1,638 $16,000
Q1 2020 May 08, 2020	BUY	$6.2 - $16.27 $4,464 - $11,714	720 New	720 $5,000
Q4 2019 Feb 13, 2020	SELL	$14.83 - $16.32 $3,900 - $4,292	-263 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.82 - $17.35 $8,388 - $9,820	-566 Reduced 68.28%	263 $4,000
Q2 2019 Aug 12, 2019	SELL	$15.96 - $18.79 $14,986 - $17,643	-939 Reduced 53.11%	829 $14,000
Q4 2018 Feb 12, 2019	SELL	$14.63 - $21.82 $1,931 - $2,880	-132 Reduced 6.95%	1,768 $28,000
Q3 2018 Nov 01, 2018	BUY	$20.06 - $21.68 $38,114 - $41,192	1,900 New	1,900 $40,000
Q4 2017 Jan 31, 2018	SELL	$18.45 - $20.17 $7,398 - $8,088	-401 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.86 - $18.96 $7,562 - $7,602	401	401 $8,000

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

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