55 I, LLC Fidelity Covington Tr Msci Uti Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, 55 I, LLC holds 14,360 shares of FUTY stock, worth $718,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,360

Previous 19,622 26.82%

Holding current value

$718,861

Previous $886,000 31.49%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.22 - $50.2 $222,161 - $264,152	-5,262 Reduced 26.82%	14,360 $607,000
Q2 2022 Aug 12, 2022	SELL	$41.6 - $49.41 $241,238 - $286,528	-5,799 Reduced 22.81%	19,622 $886,000
Q1 2022 May 11, 2022	BUY	$41.94 - $47.96 $326,377 - $373,224	7,782 Added 44.12%	25,421 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$41.19 - $46.32 $61,084 - $68,692	1,483 Added 9.18%	17,639 $817,000
Q3 2021 Nov 09, 2021	BUY	$40.99 - $45.14 $66,362 - $73,081	1,619 Added 11.14%	16,156 $665,000
Q2 2021 Aug 13, 2021	SELL	$41.03 - $43.75 $21,499 - $22,925	-524 Reduced 3.48%	14,537 $596,000
Q1 2021 May 03, 2021	BUY	$37.95 - $41.59 $67,892 - $74,404	1,789 Added 13.48%	15,061 $625,000
Q4 2020 Feb 16, 2021	SELL	$38.33 - $42.89 $56,268 - $62,962	-1,468 Reduced 9.96%	13,272 $539,000
Q3 2020 Oct 29, 2020	BUY	$36.53 - $39.64 $182,138 - $197,645	4,986 Added 51.12%	14,740 $559,000
Q2 2020 Aug 13, 2020	SELL	$33.58 - $40.67 $276,363 - $334,714	-8,230 Reduced 45.76%	9,754 $356,000
Q1 2020 May 01, 2020	SELL	$29.08 - $46.21 $335,117 - $532,524	-11,524 Reduced 39.05%	17,984 $708,000
Q4 2019 Jan 14, 2020	BUY	$40.24 - $42.53 $280,352 - $296,306	6,967 Added 30.91%	29,508 $1.25 Million
Q3 2019 Jan 10, 2020	BUY	$38.93 - $42.6 $359,129 - $392,985	9,225 Added 69.28%	22,541 $958,000
Q2 2019 Jan 10, 2020	BUY	$37.57 - $40.23 $500,282 - $535,702	13,316 New	13,316 $523,000

Others Institutions Holding FUTY

# of Institutions

228

Shares Held

17.2M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account