Eudaimonia Partners, LLC Fidelity Covington Tr Msci Uti Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 7,066 shares of FUTY stock, worth $348,707. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,066

Previous 6,472 9.18%

Holding current value

$348,707

Previous $264,000 13.26%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$38.61 - $42.42 $22,934 - $25,197	594 Added 9.18%	7,066 $299,000
Q4 2023 Feb 08, 2024	SELL	$36.18 - $42.29 $39,834 - $46,561	-1,101 Reduced 14.54%	6,472 $264,000
Q3 2023 Oct 24, 2023	SELL	$37.86 - $44.18 $400,445 - $467,291	-10,577 Reduced 58.28%	7,573 $287,000
Q2 2023 Jul 19, 2023	BUY	$41.65 - $45.15 $2,665 - $2,889	64 Added 0.35%	18,150 $767,000
Q1 2023 Apr 25, 2023	SELL	$41.24 - $46.68 $1.06 Million - $1.2 Million	-25,698 Reduced 58.69%	18,086 $792,000
Q4 2022 Jan 24, 2023	BUY	$39.83 - $46.97 $13,303 - $15,687	334 Added 0.77%	43,784 $0
Q3 2022 Nov 03, 2022	BUY	$42.22 - $50.2 $214,646 - $255,216	5,084 Added 13.25%	43,450 $1.83 Million
Q2 2022 Aug 09, 2022	BUY	$41.6 - $49.41 $1.6 Million - $1.9 Million	38,366 New	38,366 $1.73 Million

Others Institutions Holding FUTY

# of Institutions

211

Shares Held

11.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Eudaimonia Partners, LLC Fidelity Covington Tr Msci Uti Transaction History