Blair William & CO Fidelity Covington Tr Msci Uti Transaction History

Blair William & CO

$33.4 Billion
Q3 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 6,505 shares of FUTY stock, worth $319,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,434 1.1%

Holding current value

$319,655

Previous $282,000 19.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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