Cwm, LLC Fidelity Covington Tr Msci Uti Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Cwm, LLC holds 790 shares of FUTY stock, worth $40,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790

Previous 1,239 36.24%

Holding current value

$40,906

Previous $64,000 39.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$48.17 - $53.38 $21,628 - $23,967	-449 Reduced 36.24%	790 $39,000
Q3 2024 Oct 08, 2024	BUY	$43.67 - $51.82 $4,061 - $4,819	93 Added 8.12%	1,239 $64,000
Q2 2024 Jul 09, 2024	BUY	$40.5 - $47.0 $18,468 - $21,432	456 Added 66.09%	1,146 $50,000
Q1 2024 Apr 05, 2024	SELL	$38.61 - $42.42 $193 - $212	-5 Reduced 0.72%	690 $29,000
Q4 2023 Feb 01, 2024	BUY	$36.18 - $42.29 $578 - $676	16 Added 2.36%	695 $28,000
Q3 2023 Oct 11, 2023	BUY	$37.86 - $44.18 $25,706 - $29,998	679 New	679 $26,000
Q2 2022 Jul 28, 2022	SELL	$41.6 - $49.41 $6,489 - $7,707	-156 Reduced 45.22%	189 $9,000
Q1 2022 Apr 21, 2022	SELL	$41.94 - $47.96 $46,511 - $53,187	-1,109 Reduced 76.27%	345 $17,000
Q4 2019 Jan 27, 2020	BUY	$40.24 - $42.53 $58,508 - $61,838	1,454 New	1,454 $62,000
Q1 2018 Apr 26, 2018	SELL	$31.11 - $34.21 $7,808 - $8,586	-251 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$34.47 - $34.9 $8,651 - $8,759	251	251 $9,000

Others Institutions Holding FUTY

# of Institutions

226

Shares Held

17.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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