Sunbelt Securities, Inc. Fidelity Covington Tr Msci Uti Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,151 shares of FUTY stock, worth $707,974. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,151

Previous 15,238 7.13%

Holding current value

$707,974

Previous $646,000 3.72%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$40.5 - $47.0 $44,023 - $51,089	-1,087 Reduced 7.13%	14,151 $622,000
Q1 2024 Apr 15, 2024	SELL	$38.61 - $42.42 $268,378 - $294,861	-6,951 Reduced 31.33%	15,238 $646,000
Q4 2023 Feb 14, 2024	BUY	$36.18 - $42.29 $103,908 - $121,456	2,872 Added 14.87%	22,189 $906,000
Q3 2023 Dec 11, 2023	SELL	$37.86 - $44.18 $26,274 - $30,660	-694 Reduced 3.47%	19,317 $732,000
Q2 2023 Aug 15, 2023	BUY	$41.65 - $45.15 $2,124 - $2,302	51 Added 0.26%	20,011 $846,000
Q1 2023 May 17, 2023	SELL	$41.24 - $46.68 $1,402 - $1,587	-34 Reduced 0.17%	19,960 $874,000
Q4 2022 Feb 08, 2023	SELL	$39.83 - $46.97 $1,593 - $1,878	-40 Reduced 0.2%	19,994 $911,000
Q3 2022 Nov 21, 2022	BUY	$42.22 - $50.2 $129,615 - $154,114	3,070 Added 18.1%	20,034 $846,000
Q2 2022 Oct 03, 2022	BUY	$41.6 - $49.41 $176,384 - $209,498	4,240 Added 33.32%	16,964 $766,000
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $47,937 - $54,818	1,143 Added 9.87%	12,724 $610,000
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $160,929 - $180,972	-3,907 Reduced 25.23%	11,581 $511,000
Q2 2021 Jul 29, 2021	BUY	$41.03 - $43.75 $18,217 - $19,425	444 Added 2.95%	15,488 $663,000
Q1 2021 May 27, 2021	BUY	$37.95 - $41.59 $78,670 - $86,216	2,073 Added 15.98%	15,044 $624,000
Q4 2020 Feb 09, 2021	SELL	$38.33 - $42.89 $68,725 - $76,901	-1,793 Reduced 12.14%	12,971 $526,000
Q3 2020 Nov 17, 2020	SELL	$36.53 - $39.64 $68,128 - $73,928	-1,865 Reduced 11.22%	14,764 $563,000
Q2 2020 Aug 14, 2020	BUY	$33.58 - $40.67 $70,417 - $85,284	2,097 Added 14.43%	16,629 $606,000
Q1 2020 May 15, 2020	SELL	$29.08 - $46.21 $104,397 - $165,893	-3,590 Reduced 19.81%	14,532 $522,000
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $74,122 - $78,340	1,842 Added 11.31%	18,122 $192 Million
Q3 2019 Nov 15, 2019	SELL	$38.93 - $42.6 $37,917 - $41,492	-974 Reduced 5.65%	16,280 $692,000
Q2 2019 Aug 01, 2019	BUY	$37.57 - $40.23 $305,556 - $327,190	8,133 Added 89.17%	17,254 $678,000
Q1 2019 May 15, 2019	BUY	$34.2 - $38.8 $78,967 - $89,589	2,309 Added 33.9%	9,121 $349,000
Q4 2018 Feb 14, 2019	BUY	$33.93 - $37.49 $231,131 - $255,381	6,812 New	6,812 $238,000

Others Institutions Holding FUTY

# of Institutions

198

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Uti Transaction History