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 6,505 shares of FUTY stock, worth $341,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,505
Previous 6,434 1.1%
Holding current value
$341,122
Previous $282,000 19.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$43.67 - $51.82 $3,100 - $3,679
71 Added 1.1%
6,505 $337,000
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

About FIDELITY COVINGTON TR MSCI UTI


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