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

195

Shares Held

11M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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