Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Uti Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 4,142 shares of FUTY stock, worth $207,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,142
Holding current value
$207,224
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$43.67 - $51.82 $180,881 - $214,638
4,142 New
4,142 $214,000
Q3 2023

Oct 04, 2023
SELL
$37.86 - $44.18 $11,320 - $13,209
-299 Reduced 3.47%
8,310 $315,000
Q2 2023

Jul 20, 2023
BUY
$41.65 - $45.15 $120,118 - $130,212
2,884 Added 50.38%
8,609 $363,000
Q1 2023

Apr 19, 2023
BUY
$41.24 - $46.68 $20,949 - $23,713
508 Added 9.74%
5,725 $250,000
Q4 2022

Jan 20, 2023
BUY
$39.83 - $46.97 $6,452 - $7,609
162 Added 3.2%
5,217 $0
Q3 2022

Dec 06, 2022
BUY
$42.22 - $50.2 $40,868 - $48,593
968 Added 23.68%
5,055 $213,000
Q2 2022

Jul 21, 2022
BUY
$41.6 - $49.41 $71,136 - $84,491
1,710 Added 71.94%
4,087 $184,000
Q1 2022

May 05, 2022
BUY
$41.94 - $47.96 $14,762 - $16,881
352 Added 17.38%
2,377 $114,000
Q4 2021

Feb 09, 2022
BUY
$41.19 - $46.32 $5,231 - $5,882
127 Added 6.69%
2,025 $94,000
Q3 2021

Nov 08, 2021
BUY
$40.99 - $45.14 $8,648 - $9,524
211 Added 12.51%
1,898 $78,000
Q2 2021

Jul 29, 2021
BUY
$41.03 - $43.75 $369 - $393
9 Added 0.54%
1,687 $69,000
Q1 2021

May 17, 2021
BUY
$37.95 - $41.59 $23,642 - $25,910
623 Added 59.05%
1,678 $70,000
Q4 2020

Feb 12, 2021
BUY
$38.33 - $42.89 $40,438 - $45,248
1,055 New
1,055 $43,000

Others Institutions Holding FUTY

# of Institutions
198
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI UTI

FUTY Quotes by TradingView
  • Ticker FUTY
  • Sector ETFs
  • Industry ETFs
More about FUTY
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email