Adviser Investments LLC Fidelity Covington Tr Msci Uti Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Adviser Investments LLC holds 68,299 shares of FUTY stock, worth $3.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,299

Previous 71,440 4.4%

Holding current value

$3.37 Million

Previous $3.14 Million 12.71%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.67 - $51.82 $137,167 - $162,766	-3,141 Reduced 4.4%	68,299 $3.54 Million
Q2 2024 Aug 12, 2024	BUY	$40.5 - $47.0 $2.89 Million - $3.36 Million	71,440 New	71,440 $3.14 Million
Q3 2023 Oct 11, 2023	BUY	$37.86 - $44.18 $426,038 - $497,157	11,253 New	11,253 $426,000
Q2 2022 Jul 14, 2022	SELL	$41.6 - $49.41 $5.13 Million - $6.1 Million	-123,375 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$41.94 - $47.96 $5.17 Million - $5.92 Million	123,375 New	123,375 $5.91 Million
Q4 2019 Feb 07, 2020	SELL	$40.24 - $42.53 $6.99 Million - $7.39 Million	-173,780 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.93 - $42.6 $1.12 Million - $1.22 Million	-28,687 Reduced 14.17%	173,780 $7.38 Million
Q2 2019 Aug 12, 2019	SELL	$37.57 - $40.23 $2.42 Million - $2.59 Million	-64,370 Reduced 24.12%	202,467 $7.95 Million
Q1 2019 May 07, 2019	BUY	$34.2 - $38.8 $9.13 Million - $10.4 Million	266,837 New	266,837 $10.2 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Adviser Investments LLC Fidelity Covington Tr Msci Uti Transaction History