Epg Wealth Management LLC Fidelity Covington Tr Msci Uti Transaction History

Epg Wealth Management LLC

$379 Billion
Q4 2024

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Epg Wealth Management LLC holds 920 shares of FUTY stock, worth $46,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920

Previous 1,417 35.07%

Holding current value

$46,055

Previous $73.4 Million 38.92%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.17 - $53.38 $23,940 - $26,529	-497 Reduced 35.07%	920 $44.8 Million
Q3 2024 Nov 13, 2024	BUY	$43.67 - $51.82 $61,880 - $73,428	1,417 New	1,417 $73.4 Million
Q2 2024 Aug 13, 2024	SELL	$40.5 - $47.0 $72,859 - $84,553	-1,799 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$38.61 - $42.42 $308 - $339	8 Added 0.45%	1,799 $76,000
Q4 2023 Feb 14, 2024	BUY	$36.18 - $42.29 $325 - $380	9 Added 0.51%	1,791 $73,000
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $2,915 - $3,401	-77 Reduced 4.14%	1,782 $67,000
Q2 2023 Aug 15, 2023	SELL	$41.65 - $45.15 $46,648 - $50,568	-1,120 Reduced 37.6%	1,859 $78,000
Q1 2023 May 15, 2023	BUY	$41.24 - $46.68 $42,229 - $47,800	1,024 Added 52.38%	2,979 $130,000
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $358 - $422	9 Added 0.46%	1,955 $89,000
Q3 2022 Nov 15, 2022	BUY	$42.22 - $50.2 $82,160 - $97,689	1,946 New	1,946 $82,000
Q2 2022 Aug 15, 2022	SELL	$41.6 - $49.41 $70,886 - $84,194	-1,704 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.94 - $47.96 $419 - $479	10 Added 0.59%	1,704 $82,000
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $370 - $416	9 Added 0.53%	1,694 $78,000
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $69,068 - $76,060	1,685 New	1,685 $69,000
Q2 2020 Aug 06, 2020	SELL	$33.58 - $40.67 $100,001 - $121,115	-2,978 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$29.08 - $46.21 $208,445 - $331,233	-7,168 Reduced 70.65%	2,978 $107,000
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $408,275 - $431,509	10,146 New	10,146 $429,000

Others Institutions Holding FUTY

# of Institutions

228

Shares Held

17.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Epg Wealth Management LLC Fidelity Covington Tr Msci Uti Transaction History