Ae Wealth Management LLC Fidelity Covington Tr Msci Uti Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Ae Wealth Management LLC holds 547,567 shares of FUTY stock, worth $27.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

547,567

Previous 534,052 2.53%

Holding current value

$27.5 Million

Previous $22.7 Million 6.25%

% of portfolio

0.27%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$40.5 - $47.0 $547,357 - $635,205	13,515 Added 2.53%	547,567 $24.1 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $3.28 Million - $3.61 Million	85,041 Added 18.94%	534,052 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$36.18 - $42.29 $6.69 Million - $7.82 Million	184,802 Added 69.95%	449,011 $18.3 Million
Q3 2023 Oct 11, 2023	BUY	$37.86 - $44.18 $3.63 Million - $4.24 Million	95,986 Added 57.06%	264,209 $10 Million
Q2 2023 Jul 10, 2023	BUY	$41.65 - $45.15 $2.12 Million - $2.3 Million	50,930 Added 43.42%	168,223 $7.11 Million
Q1 2023 Apr 14, 2023	BUY	$41.24 - $46.68 $1.05 Million - $1.19 Million	25,537 Added 27.83%	117,293 $5.14 Million
Q4 2022 Jan 31, 2023	BUY	$39.83 - $46.97 $307,846 - $363,031	7,729 Added 9.2%	91,756 $4.18 Million
Q3 2022 Oct 25, 2022	BUY	$42.22 - $50.2 $3.55 Million - $4.22 Million	84,027 New	84,027 $3.55 Million
Q1 2021 Apr 27, 2021	SELL	$37.95 - $41.59 $976,036 - $1.07 Million	-25,719 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$38.33 - $42.89 $62,171 - $69,567	-1,622 Reduced 5.93%	25,719 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$36.53 - $39.64 $36,383 - $39,481	996 Added 3.78%	27,341 $1.04 Million
Q2 2020 Aug 05, 2020	SELL	$33.58 - $40.67 $192,044 - $232,591	-5,719 Reduced 17.84%	26,345 $961,000
Q1 2020 May 07, 2020	SELL	$29.08 - $46.21 $21,722 - $34,518	-747 Reduced 2.28%	32,064 $1.15 Million
Q4 2019 Jan 15, 2020	BUY	$40.24 - $42.53 $185,627 - $196,190	4,613 Added 16.36%	32,811 $1.39 Million
Q3 2019 Nov 05, 2019	BUY	$38.93 - $42.6 $50,102 - $54,826	1,287 Added 4.78%	28,198 $1.2 Million
Q2 2019 Jul 22, 2019	BUY	$37.57 - $40.23 $1.01 Million - $1.08 Million	26,911 New	26,911 $1.06 Million

Others Institutions Holding FUTY

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Ae Wealth Management LLC Fidelity Covington Tr Msci Uti Transaction History