Canton Hathaway, LLC Fidelity Covington Tr Msci Uti Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	BUY	$40.99 - $45.14 $59,435 - $65,453	1,450 Added 69.05%	3,550 $146,000
Q2 2021 Jul 08, 2021	BUY	$41.03 - $43.75 $86,163 - $91,875	2,100 New	2,100 $86,000
Q1 2021 Apr 14, 2021	SELL	$37.95 - $41.59 $679,874 - $745,084	-17,915 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$38.33 - $42.89 $32,503 - $36,370	848 Added 4.97%	17,915 $727,000
Q3 2020 Nov 09, 2020	SELL	$36.53 - $39.64 $140,348 - $152,296	-3,842 Reduced 18.37%	17,067 $648,000
Q2 2020 Jul 27, 2020	BUY	$33.58 - $40.67 $5,372 - $6,507	160 Added 0.77%	20,909 $763,000
Q1 2020 May 06, 2020	BUY	$29.08 - $46.21 $17,535 - $27,864	603 Added 2.99%	20,749 $745,000
Q4 2019 Jan 10, 2020	BUY	$40.24 - $42.53 $56,979 - $60,222	1,416 Added 7.56%	20,146 $852,000
Q3 2019 Oct 11, 2019	BUY	$38.93 - $42.6 $268,967 - $294,323	6,909 Added 58.45%	18,730 $796,000
Q2 2019 Jul 15, 2019	BUY	$37.57 - $40.23 $118,721 - $127,126	3,160 Added 36.49%	11,821 $464,000
Q1 2019 Apr 10, 2019	BUY	$34.2 - $38.8 $182,764 - $207,347	5,344 Added 161.11%	8,661 $331,000
Q4 2018 Feb 07, 2019	BUY	$33.93 - $37.49 $13,639 - $15,070	402 Added 13.79%	3,317 $116,000
Q3 2018 Oct 12, 2018	BUY	$33.98 - $36.04 $99,051 - $105,056	2,915 New	2,915 $102,000

Others Institutions Holding FUTY

# of Institutions

201

Shares Held

11M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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