Conrad Siegel Investment Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History

Conrad Siegel Investment Advisors, Inc.

$371 Million
Q4 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 78,468 shares of FUTY stock, worth $3.98 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

78,468

Previous 69,190 13.41%

Holding current value

$3.98 Million

Previous $3.59 Million 6.72%

% of portfolio

1.03%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$48.17 - $53.38 $446,921 - $495,259	9,278 Added 13.41%	78,468 $3.83 Million
Q3 2024 Oct 15, 2024	BUY	$43.67 - $51.82 $11,223 - $13,317	257 Added 0.37%	69,190 $3.59 Million
Q2 2024 Jul 12, 2024	SELL	$40.5 - $47.0 $247,293 - $286,982	-6,106 Reduced 8.14%	68,933 $3.03 Million
Q1 2024 Apr 10, 2024	BUY	$38.61 - $42.42 $15,096 - $16,586	391 Added 0.52%	75,039 $3.18 Million
Q4 2023 Jan 12, 2024	BUY	$36.18 - $42.29 $348,775 - $407,675	9,640 Added 14.83%	74,648 $3.05 Million
Q3 2023 Oct 19, 2023	BUY	$37.86 - $44.18 $474,537 - $553,752	12,534 Added 23.89%	65,008 $2.47 Million
Q2 2023 Jul 27, 2023	BUY	$41.65 - $45.15 $483,098 - $523,694	11,599 Added 28.38%	52,474 $2.22 Million
Q1 2023 Apr 24, 2023	SELL	$41.24 - $46.68 $111,801 - $126,549	-2,711 Reduced 6.22%	40,875 $1.79 Million
Q4 2022 Jan 25, 2023	BUY	$39.83 - $46.97 $139,086 - $164,019	3,492 Added 8.71%	43,586 $0
Q3 2022 Oct 25, 2022	BUY	$42.22 - $50.2 $143,843 - $171,031	3,407 Added 9.29%	40,094 $1.69 Million
Q1 2022 Apr 21, 2022	BUY	$41.94 - $47.96 $1.54 Million - $1.76 Million	36,687 New	36,687 $1.76 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

11.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Conrad Siegel Investment Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History