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 $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
25,436
Previous 24,868 2.28%
Holding current value
$1.27 Million
Previous $1.09 Million 20.59%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI UTI


  • Ticker FUTY
  • Sector ETFs
  • Industry ETFs
More about FUTY
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