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 $862,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,360

Previous 19,622 26.82%

Holding current value

$862,461

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

251

Shares Held

18.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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