Ballew Advisors, Inc Fidelity Covington Tr Msci Uti Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Ballew Advisors, Inc holds 5,944 shares of FUTY stock, worth $297,378. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,944

Previous 6,114 2.78%

Holding current value

$297,378

Previous $268,000 14.93%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.67 - $51.82 $7,423 - $8,809	-170 Reduced 2.78%	5,944 $308,000
Q2 2024 Jul 17, 2024	SELL	$40.5 - $47.0 $7,330 - $8,507	-181 Reduced 2.88%	6,114 $268,000
Q1 2024 Apr 11, 2024	SELL	$38.61 - $42.42 $116,061 - $127,514	-3,006 Reduced 32.32%	6,295 $267,000
Q4 2023 Jan 18, 2024	SELL	$36.18 - $42.29 $90,413 - $105,682	-2,499 Reduced 21.18%	9,301 $380,000
Q3 2023 Oct 06, 2023	SELL	$37.86 - $44.18 $2,574 - $3,004	-68 Reduced 0.57%	11,800 $447,000
Q1 2023 Jul 06, 2023	SELL	$41.24 - $46.68 $11,423 - $12,930	-277 Reduced 2.28%	11,868 $520,000
Q4 2022 Jan 13, 2023	BUY	$39.83 - $46.97 $10,993 - $12,963	276 Added 2.33%	12,145 $0
Q3 2022 Oct 11, 2022	BUY	$42.22 - $50.2 $1,604 - $1,907	38 Added 0.32%	11,869 $489,000
Q2 2022 Jul 26, 2022	SELL	$41.6 - $49.41 $3,910 - $4,644	-94 Reduced 0.79%	11,831 $530,000
Q1 2022 Apr 28, 2022	SELL	$41.94 - $47.96 $83 - $95	-2 Reduced 0.02%	11,925 $583,000
Q4 2021 Jan 26, 2022	BUY	$41.19 - $46.32 $2,759 - $3,103	67 Added 0.56%	11,927 $536,000
Q3 2021 Oct 19, 2021	SELL	$40.99 - $45.14 $1,352 - $1,489	-33 Reduced 0.28%	11,860 $497,000
Q2 2021 Jul 15, 2021	SELL	$41.03 - $43.75 $485,590 - $517,781	-11,835 Reduced 49.88%	11,893 $495,000
Q1 2021 Apr 13, 2021	BUY	$37.95 - $41.59 $461,585 - $505,859	12,163 Added 105.17%	23,728 $984,000
Q4 2020 Jan 13, 2021	BUY	$38.33 - $42.89 $1,073 - $1,200	28 Added 0.24%	11,565 $465,000
Q3 2020 Oct 06, 2020	BUY	$36.53 - $39.64 $4,200 - $4,558	115 Added 1.01%	11,537 $453,000
Q2 2020 Jul 13, 2020	SELL	$33.58 - $40.67 $15,681 - $18,992	-467 Reduced 3.93%	11,422 $420,000
Q1 2020 Jul 10, 2020	BUY	$29.08 - $46.21 $1,337 - $2,125	46 Added 0.39%	11,889 $427,000
Q4 2019 Jan 14, 2020	BUY	$40.24 - $42.53 $13,681 - $14,460	340 Added 2.96%	11,843 $496,000
Q3 2019 Oct 15, 2019	BUY	$38.93 - $42.6 $447,811 - $490,027	11,503 New	11,503 $482,000

Others Institutions Holding FUTY

# of Institutions

198

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Ballew Advisors, Inc Fidelity Covington Tr Msci Uti Transaction History