Ellis Investment Partners, LLC Fidelity Covington Tr Msci Uti Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,213 shares of FUTY stock, worth $360,866. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,213

Previous 6,991 3.18%

Holding current value

$360,866

Previous $307,000 21.5%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$43.67 - $51.82 $9,694 - $11,504	222 Added 3.18%	7,213 $373,000
Q2 2024 Aug 06, 2024	BUY	$40.5 - $47.0 $9,882 - $11,468	244 Added 3.62%	6,991 $307,000
Q1 2024 Apr 15, 2024	BUY	$38.61 - $42.42 $12,393 - $13,616	321 Added 5.0%	6,747 $286,000
Q4 2023 Jan 29, 2024	SELL	$36.18 - $42.29 $17,945 - $20,975	-496 Reduced 7.17%	6,426 $262,000
Q3 2023 Nov 01, 2023	SELL	$37.86 - $44.18 $4,467 - $5,213	-118 Reduced 1.68%	6,922 $262,000
Q2 2023 Aug 07, 2023	SELL	$41.65 - $45.15 $23,532 - $25,509	-565 Reduced 7.43%	7,040 $297,000
Q1 2023 May 10, 2023	BUY	$41.24 - $46.68 $2,144 - $2,427	52 Added 0.69%	7,605 $333,000
Q4 2022 Jan 31, 2023	SELL	$39.83 - $46.97 $4,301 - $5,072	-108 Reduced 1.41%	7,553 $344,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $1,942 - $2,309	46 Added 0.6%	7,661 $323,000
Q2 2022 Aug 01, 2022	BUY	$41.6 - $49.41 $1,705 - $2,025	41 Added 0.54%	7,615 $343,000
Q1 2022 May 03, 2022	BUY	$41.94 - $47.96 $10,233 - $11,702	244 Added 3.33%	7,574 $362,000
Q4 2021 Feb 01, 2022	BUY	$41.19 - $46.32 $1,688 - $1,899	41 Added 0.56%	7,330 $339,000
Q3 2021 Oct 21, 2021	BUY	$40.99 - $45.14 $5,861 - $6,455	143 Added 2.0%	7,289 $300,000
Q2 2021 Jul 26, 2021	BUY	$41.03 - $43.75 $26,423 - $28,175	644 Added 9.9%	7,146 $293,000
Q1 2021 May 03, 2021	BUY	$37.95 - $41.59 $1,555 - $1,705	41 Added 0.63%	6,502 $270,000
Q4 2020 Jan 20, 2021	BUY	$38.33 - $42.89 $2,069 - $2,316	54 Added 0.84%	6,461 $262,000
Q3 2020 Oct 19, 2020	SELL	$36.53 - $39.64 $5,808 - $6,302	-159 Reduced 2.42%	6,407 $243,000
Q2 2020 Jul 13, 2020	SELL	$33.58 - $40.67 $67,663 - $81,950	-2,015 Reduced 23.48%	6,566 $244,000
Q1 2020 Apr 17, 2020	SELL	$29.08 - $46.21 $55,164 - $87,660	-1,897 Reduced 18.1%	8,581 $289,000
Q4 2019 Jan 07, 2020	SELL	$40.24 - $42.53 $1,247 - $1,318	-31 Reduced 0.29%	10,478 $437,000
Q3 2019 Oct 09, 2019	SELL	$38.93 - $42.6 $16,623 - $18,190	-427 Reduced 3.9%	10,509 $444,000
Q2 2019 Jul 24, 2019	BUY	$37.57 - $40.23 $127,475 - $136,500	3,393 Added 44.98%	10,936 $428,000
Q1 2019 Apr 25, 2019	SELL	$34.2 - $38.8 $9.62 Million - $10.9 Million	-281,367 Reduced 97.39%	7,543 $287,000
Q1 2019 Apr 24, 2019	BUY	$34.2 - $38.8 $9.88 Million - $11.2 Million	288,910 New	288,910 $288,000
Q1 2019 Apr 22, 2019	SELL	$34.2 - $38.8 $259,578 - $294,492	-7,590 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$33.93 - $37.49 $257,528 - $284,549	7,590 New	7,590 $264,000

Others Institutions Holding FUTY

# of Institutions

198

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Ellis Investment Partners, LLC Fidelity Covington Tr Msci Uti Transaction History