Cedar Brook Financial Partners, LLC Fidelity Covington Tr Msci Uti Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$38.61 - $42.42 $4,208 - $4,623	109 Added 0.93%	11,819 $501,000
Q4 2023 Jan 12, 2024	SELL	$36.18 - $42.29 $3,835 - $4,482	-106 Reduced 0.9%	11,710 $478,000
Q3 2023 Oct 17, 2023	BUY	$37.86 - $44.18 $4,164 - $4,859	110 Added 0.94%	11,816 $448,000
Q2 2023 Jul 05, 2023	BUY	$41.65 - $45.15 $3,581 - $3,882	86 Added 0.74%	11,706 $494,000
Q1 2023 Apr 04, 2023	BUY	$41.24 - $46.68 $4,082 - $4,621	99 Added 0.86%	11,620 $509,000
Q4 2022 Feb 01, 2023	BUY	$39.83 - $46.97 $7,209 - $8,501	181 Added 1.6%	11,521 $525,000
Q3 2022 Jan 03, 2023	BUY	$42.22 - $50.2 $3,546 - $4,216	84 Added 0.75%	11,340 $0
Q2 2022 Aug 12, 2022	BUY	$41.6 - $49.41 $2,953 - $3,508	71 Added 0.63%	11,256 $508,000
Q1 2022 Apr 06, 2022	BUY	$41.94 - $47.96 $3,229 - $3,692	77 Added 0.69%	11,185 $536,000
Q4 2021 Jan 27, 2022	BUY	$41.19 - $46.32 $3,048 - $3,427	74 Added 0.67%	11,108 $515,000
Q3 2021 Nov 01, 2021	BUY	$40.99 - $45.14 $17,174 - $18,913	419 Added 3.95%	11,034 $454,000
Q2 2021 Aug 16, 2021	BUY	$41.03 - $43.75 $3,323 - $3,543	81 Added 0.77%	10,615 $436,000
Q1 2021 May 11, 2021	BUY	$37.95 - $41.59 $3,149 - $3,451	83 Added 0.79%	10,534 $437,000
Q4 2020 Feb 12, 2021	BUY	$38.33 - $42.89 $2,913 - $3,259	76 Added 0.73%	10,451 $424,000
Q3 2020 Nov 09, 2020	BUY	$36.53 - $39.64 $3,287 - $3,567	90 Added 0.88%	10,375 $393,000
Q2 2020 Aug 05, 2020	BUY	$33.58 - $40.67 $2,887 - $3,497	86 Added 0.84%	10,285 $375,000
Q1 2020 May 07, 2020	BUY	$29.08 - $46.21 $26,869 - $42,698	924 Added 9.96%	10,199 $366,000
Q4 2019 Feb 06, 2020	BUY	$40.24 - $42.53 $104,624 - $110,578	2,600 Added 38.95%	9,275 $392,000
Q3 2019 Oct 24, 2019	BUY	$38.93 - $42.6 $259,857 - $284,355	6,675 New	6,675 $284,000

Others Institutions Holding FUTY

# of Institutions

198

Shares Held

11M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.