Cedar Wealth Management, LLC Fidelity Covington Tr Msci Uti Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 39,546 shares of FUTY stock, worth $2.07 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

39,546

Previous 40,118 1.43%

Holding current value

$2.07 Million

Previous $1.76 Million 16.22%

% of portfolio

0.64%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$43.67 - $51.82 $24,979 - $29,641	-572 Reduced 1.43%	39,546 $2.05 Million
Q2 2024 Aug 12, 2024	BUY	$40.5 - $47.0 $866,173 - $1.01 Million	21,387 Added 114.18%	40,118 $1.76 Million
Q1 2024 May 13, 2024	BUY	$38.61 - $42.42 $26,216 - $28,803	679 Added 3.76%	18,731 $794,000
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $3,835 - $4,482	-106 Reduced 0.58%	18,052 $737,000
Q3 2023 Oct 27, 2023	BUY	$37.86 - $44.18 $157,535 - $183,832	4,161 Added 29.73%	18,158 $688,000
Q2 2023 Aug 11, 2023	SELL	$41.65 - $45.15 $1,124 - $1,219	-27 Reduced 0.19%	13,997 $591,000
Q1 2023 May 12, 2023	BUY	$41.24 - $46.68 $107,966 - $122,208	2,618 Added 22.95%	14,024 $614,000
Q4 2022 Feb 14, 2023	SELL	$39.83 - $46.97 $84,359 - $99,482	-2,118 Reduced 15.66%	11,406 $519,000
Q3 2022 Nov 10, 2022	BUY	$42.22 - $50.2 $228,494 - $271,682	5,412 Added 66.72%	13,524 $571,000
Q2 2022 Aug 11, 2022	SELL	$41.6 - $49.41 $185,910 - $220,813	-4,469 Reduced 35.52%	8,112 $366,000
Q1 2022 May 12, 2022	SELL	$41.94 - $47.96 $235,996 - $269,870	-5,627 Reduced 30.9%	12,581 $603,000
Q4 2021 Feb 11, 2022	SELL	$41.19 - $46.32 $21,171 - $23,808	-514 Reduced 2.75%	18,208 $843,000
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $22,667 - $24,962	553 Added 3.04%	18,722 $771,000
Q2 2021 Aug 09, 2021	BUY	$41.03 - $43.75 $492 - $525	12 Added 0.07%	18,169 $745,000
Q1 2021 May 11, 2021	BUY	$37.95 - $41.59 $40,227 - $44,085	1,060 Added 6.2%	18,157 $753,000
Q4 2020 Feb 11, 2021	BUY	$38.33 - $42.89 $71,600 - $80,118	1,868 Added 12.27%	17,097 $694,000
Q3 2020 Nov 12, 2020	SELL	$36.53 - $39.64 $17,388 - $18,868	-476 Reduced 3.03%	15,229 $578,000
Q2 2020 Aug 04, 2020	BUY	$33.58 - $40.67 $527,373 - $638,722	15,705 New	15,705 $573,000

Others Institutions Holding FUTY

# of Institutions

206

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Cedar Wealth Management, LLC Fidelity Covington Tr Msci Uti Transaction History