Blair William & CO Fidelity Covington Tr Msci Uti Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Blair William & CO holds 6,434 shares of FUTY stock, worth $325,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,434

Previous 6,659 3.38%

Holding current value

$325,174

Previous $282,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.5 - $47.0 $9,112 - $10,575	-225 Reduced 3.38%	6,434 $282,000
Q1 2024 May 09, 2024	SELL	$38.61 - $42.42 $48,880 - $53,703	-1,266 Reduced 15.97%	6,659 $282,000
Q4 2023 Feb 12, 2024	SELL	$36.18 - $42.29 $41,570 - $48,591	-1,149 Reduced 12.66%	7,925 $323,000
Q2 2023 Aug 11, 2023	SELL	$41.65 - $45.15 $2,249 - $2,438	-54 Reduced 0.59%	9,074 $383,000
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $4,866 - $5,508	-118 Reduced 1.28%	9,128 $399,000
Q4 2022 Feb 10, 2023	SELL	$39.83 - $46.97 $10,953 - $12,916	-275 Reduced 2.89%	9,246 $421,000
Q2 2022 Aug 10, 2022	SELL	$41.6 - $49.41 $14,518 - $17,244	-349 Reduced 3.54%	9,521 $430,000
Q1 2022 May 13, 2022	SELL	$41.94 - $47.96 $8,513 - $9,735	-203 Reduced 2.02%	9,870 $473,000
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $93,377 - $105,007	-2,267 Reduced 18.37%	10,073 $467,000
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $83,168 - $91,589	2,029 Added 19.68%	12,340 $508,000
Q2 2021 Aug 12, 2021	SELL	$41.03 - $43.75 $66,304 - $70,700	-1,616 Reduced 13.55%	10,311 $423,000
Q1 2021 May 13, 2021	SELL	$37.95 - $41.59 $10,739 - $11,769	-283 Reduced 2.32%	11,927 $495,000
Q4 2020 Feb 09, 2021	SELL	$38.33 - $42.89 $15,906 - $17,799	-415 Reduced 3.29%	12,210 $495,000
Q3 2020 Nov 06, 2020	SELL	$36.53 - $39.64 $167,051 - $181,273	-4,573 Reduced 26.59%	12,625 $479,000
Q2 2020 Aug 12, 2020	BUY	$33.58 - $40.67 $33 - $40	1 Added 0.01%	17,198 $627,000
Q1 2020 May 11, 2020	BUY	$29.08 - $46.21 $62,580 - $99,443	2,152 Added 14.3%	17,197 $618,000
Q4 2019 Feb 13, 2020	BUY	$40.24 - $42.53 $605,410 - $639,863	15,045 New	15,045 $636,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account