Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Uti Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 256,320 shares of FUTY stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,320

Previous 262,906 2.51%

Holding current value

$12.6 Million

Previous $11.2 Million 1.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.5 - $47.0 $266,733 - $309,542	-6,586 Reduced 2.51%	256,320 $11.3 Million
Q1 2024 Apr 29, 2024	SELL	$38.61 - $42.42 $268,300 - $294,776	-6,949 Reduced 2.58%	262,906 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$36.18 - $42.29 $1.89 Million - $2.21 Million	-52,146 Reduced 16.19%	269,855 $11 Million
Q3 2023 Oct 23, 2023	SELL	$37.86 - $44.18 $3.07 Million - $3.58 Million	-80,970 Reduced 20.09%	322,001 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$41.65 - $45.15 $4.97 Million - $5.39 Million	-119,334 Reduced 22.85%	402,971 $17 Million
Q1 2023 May 11, 2023	SELL	$41.24 - $46.68 $6.42 Million - $7.26 Million	-155,585 Reduced 22.95%	522,305 $22.9 Million
Q4 2022 Feb 07, 2023	SELL	$42.51 - $46.97 $3.7 Million - $4.09 Million	-87,036 Reduced 11.38%	677,890 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.16 - $50.2 $13 Million - $14.7 Million	293,759 Added 62.35%	764,926 $32.3 Million
Q2 2022 Jul 19, 2022	SELL	$41.6 - $49.41 $527,904 - $627,012	-12,690 Reduced 2.62%	471,167 $21.3 Million
Q1 2022 May 04, 2022	BUY	$41.94 - $47.96 $1.07 Million - $1.22 Million	25,509 Added 5.57%	483,857 $23.2 Million
Q4 2021 Jan 31, 2022	BUY	$41.19 - $46.32 $338,664 - $380,843	8,222 Added 1.83%	458,348 $21.2 Million
Q3 2021 Oct 29, 2021	BUY	$40.99 - $45.14 $250,284 - $275,624	6,106 Added 1.38%	450,126 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$41.03 - $43.75 $329,676 - $351,531	8,035 Added 1.84%	444,020 $18.2 Million
Q1 2021 May 04, 2021	SELL	$37.95 - $41.59 $1.5 Million - $1.64 Million	-39,511 Reduced 8.31%	435,985 $18.1 Million
Q4 2020 Feb 11, 2021	BUY	$38.33 - $42.89 $750,923 - $840,257	19,591 Added 4.3%	475,496 $19.3 Million
Q3 2020 Nov 05, 2020	BUY	$36.53 - $39.64 $5.45 Million - $5.92 Million	149,247 Added 48.67%	455,905 $17.3 Million
Q2 2020 Aug 12, 2020	BUY	$33.58 - $40.67 $1.06 Million - $1.29 Million	31,687 Added 11.52%	306,658 $11.2 Million
Q1 2020 May 11, 2020	BUY	$29.08 - $46.21 $2.8 Million - $4.45 Million	96,365 Added 53.95%	274,971 $9.88 Million
Q4 2019 Feb 05, 2020	BUY	$40.24 - $42.53 $1.59 Million - $1.68 Million	39,563 Added 28.45%	178,606 $7.56 Million
Q3 2019 Oct 30, 2019	BUY	$38.93 - $42.6 $1.64 Million - $1.79 Million	42,098 Added 43.42%	139,043 $5.91 Million
Q2 2019 Jul 19, 2019	SELL	$37.57 - $40.23 $513,018 - $549,340	-13,655 Reduced 12.35%	96,945 $3.81 Million
Q1 2019 May 13, 2019	SELL	$34.2 - $38.8 $2.66 Million - $3.02 Million	-77,862 Reduced 41.31%	110,600 $4.24 Million
Q4 2018 Feb 11, 2019	BUY	$33.93 - $37.49 $5.45 Million - $6.02 Million	160,694 Added 578.7%	188,462 $6.57 Million
Q3 2018 Nov 06, 2018	BUY	$33.98 - $36.04 $268,034 - $284,283	7,888 Added 39.68%	27,768 $966,000
Q2 2018 Jul 31, 2018	SELL	$32.1 - $34.25 $47,026 - $50,176	-1,465 Reduced 6.86%	19,880 $681,000
Q1 2018 May 14, 2018	SELL	$31.11 - $34.21 $134,488 - $147,889	-4,323 Reduced 16.84%	21,345 $705,000
Q4 2017 Feb 12, 2018	BUY	$34.11 - $36.94 $875,535 - $948,175	25,668	25,668 $886,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Uti Transaction History