Advisory Alpha, LLC Fidelity Covington Tr Msci Uti Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$29.08 - $46.21 $63,772 - $101,338	-2,193 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $19,274 - $20,371	479 Added 27.95%	2,193 $92.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.93 - $42.6 $66,726 - $73,016	1,714 New	1,714 $72,000
Q2 2019 Aug 16, 2019	SELL	$37.57 - $40.23 $38,809 - $41,557	-1,033 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$34.2 - $38.8 $35,328 - $40,080	1,033 New	1,033 $0
Q4 2018 Feb 13, 2019	SELL	$33.93 - $37.49 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$33.98 - $36.04 $12,708 - $13,478	-374 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.1 - $34.25 $64 - $68	2 Added 0.54%	374 $13,000
Q1 2018 May 15, 2018	SELL	$31.11 - $34.21 $6,470 - $7,115	-208 Reduced 35.86%	372 $12,000
Q4 2017 Feb 13, 2018	BUY	$34.11 - $36.94 $19,783 - $21,425	580 New	580 $19,000
Q3 2017 Nov 15, 2017	SELL	$34.47 - $34.9 $109,407 - $110,772	-3,174 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	3,174	3,174 $111,000

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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