Beam Wealth Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 18,452 shares of FUTY stock, worth $911,528. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,452

Previous 18,078 2.07%

Holding current value

$911,528

Previous $794,000 20.4%

% of portfolio

0.29%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$43.67 - $51.82 $16,332 - $19,380	374 Added 2.07%	18,452 $956,000
Q2 2024 Aug 07, 2024	SELL	$40.5 - $47.0 $33,331 - $38,681	-823 Reduced 4.35%	18,078 $794,000
Q1 2024 Apr 30, 2024	BUY	$38.61 - $42.42 $106,524 - $117,036	2,759 Added 17.09%	18,901 $801,000
Q4 2023 Jan 30, 2024	SELL	$36.18 - $42.29 $89,545 - $104,667	-2,475 Reduced 13.29%	16,142 $659,000
Q3 2023 Oct 26, 2023	BUY	$37.86 - $44.18 $194,335 - $226,775	5,133 Added 38.07%	18,617 $705,000
Q2 2023 Jul 26, 2023	SELL	$41.65 - $45.15 $25,281 - $27,406	-607 Reduced 4.31%	13,484 $570,000
Q1 2023 Apr 26, 2023	SELL	$41.24 - $46.68 $3,546 - $4,014	-86 Reduced 0.61%	14,091 $617,000
Q4 2022 Jan 20, 2023	BUY	$39.83 - $46.97 $7,089 - $8,360	178 Added 1.27%	14,177 $0
Q3 2022 Oct 20, 2022	BUY	$42.22 - $50.2 $9,161 - $10,893	217 Added 1.57%	13,999 $591,000
Q2 2022 Aug 01, 2022	SELL	$41.6 - $49.41 $62,316 - $74,016	-1,498 Reduced 9.8%	13,782 $622,000
Q1 2022 Apr 26, 2022	SELL	$41.94 - $47.96 $1,677 - $1,918	-40 Reduced 0.26%	15,280 $732,000
Q4 2021 Jan 14, 2022	BUY	$41.19 - $46.32 $23,849 - $26,819	579 Added 3.93%	15,320 $710,000
Q3 2021 Oct 14, 2021	BUY	$40.99 - $45.14 $48,901 - $53,852	1,193 Added 8.81%	14,741 $607,000
Q2 2021 Jul 13, 2021	BUY	$41.03 - $43.75 $21,130 - $22,531	515 Added 3.95%	13,548 $556,000
Q1 2021 May 17, 2021	BUY	$37.95 - $41.59 $19,430 - $21,294	512 Added 4.09%	13,033 $541,000
Q4 2020 Jan 26, 2021	BUY	$38.33 - $42.89 $12,380 - $13,853	323 Added 2.65%	12,521 $508,000
Q3 2020 Oct 07, 2020	BUY	$36.53 - $39.64 $12,091 - $13,120	331 Added 2.79%	12,198 $463,000
Q2 2020 Jul 07, 2020	SELL	$33.58 - $40.67 $29,617 - $35,870	-882 Reduced 6.92%	11,867 $438,000
Q1 2020 Apr 08, 2020	SELL	$29.08 - $46.21 $504,567 - $801,789	-17,351 Reduced 57.64%	12,749 $458,000
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $1.21 Million - $1.28 Million	30,100 New	30,100 $1.27 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

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Beam Wealth Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History