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

Northwestern Mutual Wealth Management CO

  • $136 Billion
  • Q2 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 416,893 shares of FREL stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
416,893
Previous 411,071 1.42%
Holding current value
$11.4 Million
Previous $11.3 Million 0.18%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$24.18 - $27.61 $140,775 - $160,745
5,822 Added 1.42%
416,893 $11.3 Million
Q1 2025

May 14, 2025
BUY
$25.98 - $28.59 $305,550 - $336,246
11,761 Added 2.95%
411,071 $11.3 Million
Q4 2024

Feb 11, 2025
BUY
$26.61 - $29.85 $149,521 - $167,727
5,619 Added 1.43%
399,310 $10.8 Million
Q3 2024

Nov 12, 2024
BUY
$25.07 - $29.94 $309,664 - $369,818
12,352 Added 3.24%
393,691 $11.6 Million
Q2 2024

Aug 15, 2024
BUY
$23.71 - $25.92 $11,665 - $12,752
492 Added 0.13%
381,339 $9.66 Million
Q1 2024

May 15, 2024
BUY
$24.93 - $26.89 $99,794 - $107,640
4,003 Added 1.06%
380,847 $9.94 Million
Q4 2023

Feb 13, 2024
BUY
$21.37 - $26.96 $1.8 Million - $2.27 Million
84,310 Added 28.82%
376,844 $10 Million
Q3 2023

Nov 14, 2023
BUY
$22.44 - $26.11 $3.49 Million - $4.06 Million
155,429 Added 113.36%
292,534 $6.66 Million
Q2 2023

Aug 14, 2023
SELL
$23.51 - $25.19 $242,058 - $259,356
-10,296 Reduced 6.99%
137,105 $3.44 Million
Q1 2023

May 15, 2023
SELL
$23.02 - $28.19 $439,129 - $537,752
-19,076 Reduced 11.46%
147,401 $3.67 Million
Q4 2022

Feb 21, 2023
BUY
$22.72 - $26.28 $648,769 - $750,425
28,555 Added 20.7%
166,477 $4.13 Million
Q3 2022

Nov 14, 2022
SELL
$23.64 - $30.47 $144,416 - $186,141
-6,109 Reduced 4.24%
137,922 $3.3 Million
Q2 2022

Aug 04, 2022
SELL
$26.0 - $33.6 $767,650 - $992,040
-29,525 Reduced 17.01%
144,031 $3.91 Million
Q1 2022

May 09, 2022
BUY
$29.92 - $34.45 $1.65 Million - $1.9 Million
55,045 Added 46.45%
173,556 $5.62 Million
Q4 2021

Feb 03, 2022
BUY
$30.63 - $34.72 $393,227 - $445,735
12,838 Added 12.15%
118,511 $4.11 Million
Q3 2021

Nov 15, 2021
BUY
$30.4 - $33.1 $901,633 - $981,712
29,659 Added 39.02%
105,673 $3.21 Million
Q2 2021

Aug 13, 2021
BUY
$27.96 - $31.54 $783,998 - $884,381
28,040 Added 58.45%
76,014 $2.31 Million
Q1 2021

May 14, 2021
BUY
$24.48 - $27.88 $326,391 - $371,724
13,333 Added 38.49%
47,974 $1.32 Million
Q4 2020

Feb 12, 2021
SELL
$22.63 - $25.83 $14,053 - $16,040
-621 Reduced 1.76%
34,641 $879,000
Q3 2020

Nov 13, 2020
SELL
$22.54 - $24.87 $2.01 Million - $2.22 Million
-89,194 Reduced 71.67%
35,262 $828,000
Q2 2020

Aug 14, 2020
SELL
$19.2 - $25.77 $763,814 - $1.03 Million
-39,782 Reduced 24.22%
124,456 $2.91 Million
Q1 2020

May 08, 2020
BUY
$16.9 - $29.89 $996,745 - $1.76 Million
58,979 Added 56.03%
164,238 $3.42 Million
Q4 2019

Feb 13, 2020
BUY
$26.94 - $28.5 $568,730 - $601,663
21,111 Added 25.09%
105,259 $2.93 Million
Q3 2019

Nov 12, 2019
SELL
$26.1 - $28.11 $77,386 - $83,346
-2,965 Reduced 3.4%
84,148 $2.35 Million
Q2 2019

Aug 12, 2019
SELL
$25.24 - $27.35 $44,649 - $48,382
-1,769 Reduced 1.99%
87,113 $2.28 Million
Q1 2019

May 10, 2019
BUY
$21.88 - $25.97 $92,464 - $109,749
4,226 Added 4.99%
88,882 $2.31 Million
Q4 2018

Feb 12, 2019
BUY
$21.52 - $24.86 $1.1 Million - $1.27 Million
51,095 Added 152.25%
84,656 $1.9 Million
Q3 2018

Nov 01, 2018
BUY
$23.66 - $25.35 $152,843 - $163,761
6,460 Added 23.84%
33,561 $808,000
Q2 2018

Aug 10, 2018
BUY
$22.47 - $24.54 $260,270 - $284,246
11,583 Added 74.64%
27,101 $665,000
Q1 2018

May 14, 2018
BUY
$21.91 - $24.59 $336,888 - $378,095
15,376 Added 10828.17%
15,518 $355,000
Q3 2017

Nov 07, 2017
BUY
$24.07 - $24.27 $3,417 - $3,446
142
142 $3,000

Others Institutions Holding FREL

# of Institutions
225
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI REA

FREL Quotes by TradingView
  • Ticker FREL
  • Sector ETFs
  • Industry ETFs
More about FREL
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email