Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Uti Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 25,436 shares of FUTY stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,436

Previous 24,868 2.28%

Holding current value

$1.36 Million

Previous $1.09 Million 20.59%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$43.67 - $51.82 $24,804 - $29,433	568 Added 2.28%	25,436 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$40.5 - $47.0 $85,657 - $99,405	2,115 Added 9.3%	24,868 $1.09 Million
Q1 2024 Apr 25, 2024	BUY	$38.61 - $42.42 $1,003 - $1,102	26 Added 0.11%	22,753 $965,000
Q4 2023 Feb 01, 2024	SELL	$36.18 - $42.29 $41,462 - $48,464	-1,146 Reduced 4.8%	22,727 $928,000
Q3 2023 Nov 02, 2023	SELL	$37.86 - $44.18 $8,821 - $10,293	-233 Reduced 0.97%	23,873 $905,000
Q2 2023 Jul 28, 2023	SELL	$41.65 - $45.15 $14,202 - $15,396	-341 Reduced 1.39%	24,106 $1.02 Million
Q1 2023 Apr 21, 2023	SELL	$41.24 - $46.68 $2,556 - $2,894	-62 Reduced 0.25%	24,447 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$39.83 - $46.97 $4,859 - $5,730	122 Added 0.5%	24,509 $1.12 Million
Q3 2022 Oct 26, 2022	BUY	$42.22 - $50.2 $379 - $451	9 Added 0.04%	24,387 $1.03 Million
Q2 2022 Jul 22, 2022	BUY	$41.6 - $49.41 $16,598 - $19,714	399 Added 1.66%	24,378 $1.1 Million
Q1 2022 May 03, 2022	BUY	$41.94 - $47.96 $49,027 - $56,065	1,169 Added 5.12%	23,979 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$41.19 - $46.32 $38,677 - $43,494	939 Added 4.29%	22,810 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$40.99 - $45.14 $13,444 - $14,805	328 Added 1.52%	21,871 $900,000
Q2 2021 Jul 27, 2021	BUY	$41.03 - $43.75 $61,627 - $65,712	1,502 Added 7.49%	21,543 $884,000
Q1 2021 May 05, 2021	BUY	$37.95 - $41.59 $36,925 - $40,467	973 Added 5.1%	20,041 $832,000
Q4 2020 Jan 25, 2021	BUY	$38.33 - $42.89 $11,192 - $12,523	292 Added 1.56%	19,068 $774,000
Q3 2020 Oct 19, 2020	BUY	$36.53 - $39.64 $6,648 - $7,214	182 Added 0.98%	18,776 $712,000
Q2 2020 Aug 05, 2020	SELL	$33.58 - $40.67 $18,435 - $22,327	-549 Reduced 2.87%	18,594 $678,000
Q1 2020 Apr 28, 2020	BUY	$29.08 - $46.21 $556,678 - $884,598	19,143 New	19,143 $688,000

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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Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Uti Transaction History