Northwestern Mutual Wealth Management CO Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 683,913 shares of FIDU stock, worth $48.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

683,913

Previous 624,341 9.54%

Holding current value

$48.6 Million

Previous $40.8 Million 20.94%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.53 - $72.17 $3.84 Million - $4.3 Million	59,572 Added 9.54%	683,913 $49.4 Million
Q2 2024 Aug 15, 2024	BUY	$64.46 - $67.77 $594,450 - $624,974	9,222 Added 1.5%	624,341 $40.8 Million
Q1 2024 May 15, 2024	BUY	$59.07 - $67.81 $1.38 Million - $1.58 Million	23,297 Added 3.94%	615,119 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$51.08 - $61.46 $7.79 Million - $9.37 Million	152,524 Added 34.72%	591,822 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$53.63 - $58.9 $22.7 Million - $24.9 Million	422,634 Added 2536.21%	439,298 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $205,740 - $230,550	4,054 Added 32.15%	16,664 $947,000
Q1 2023 May 15, 2023	SELL	$50.27 - $54.58 $160,361 - $174,110	-3,190 Reduced 20.19%	12,610 $666,000
Q4 2022 Feb 21, 2023	SELL	$44.39 - $53.15 $629,139 - $753,294	-14,173 Reduced 47.29%	15,800 $801,000
Q3 2022 Nov 14, 2022	SELL	$43.68 - $52.89 $222,724 - $269,686	-5,099 Reduced 14.54%	29,973 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	$44.06 - $53.49 $168,749 - $204,866	3,830 Added 12.26%	35,072 $1.59 Million
Q1 2022 May 09, 2022	BUY	$49.86 - $56.85 $171,867 - $195,961	3,447 Added 12.4%	31,242 $1.68 Million
Q4 2021 Feb 03, 2022	BUY	$52.28 - $57.46 $23,578 - $25,914	451 Added 1.65%	27,795 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $64,914 - $69,543	1,251 Added 4.79%	27,344 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$52.43 - $55.65 $1.19 Million - $1.27 Million	22,791 Added 690.22%	26,093 $1.42 Million
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $132,438 - $151,641	2,905 Added 731.74%	3,302 $172,000
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $15,546 - $18,690	397 New	397 $19,000
Q3 2019 Nov 12, 2019	SELL	$37.42 - $40.69 $3,554 - $3,865	-95 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$36.93 - $40.19 $3,508 - $3,818	95 New	95 $4,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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