Exchange Capital Management, Inc. Fidelity Covington Tr Msci Uti Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 9,809 shares of FUTY stock, worth $497,708. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,809

Previous 10,039 2.29%

Holding current value

$497,708

Previous $441,000 15.19%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$43.67 - $51.82 $10,044 - $11,918	-230 Reduced 2.29%	9,809 $508,000
Q2 2024 Jul 23, 2024	SELL	$40.5 - $47.0 $5,751 - $6,674	-142 Reduced 1.39%	10,039 $441,000
Q1 2024 Apr 18, 2024	SELL	$38.61 - $42.42 $31,274 - $34,360	-810 Reduced 7.37%	10,181 $431,000
Q4 2023 Feb 08, 2024	SELL	$36.18 - $42.29 $325 - $380	-9 Reduced 0.08%	10,991 $449,000
Q3 2023 Oct 30, 2023	SELL	$37.86 - $44.18 $4,770 - $5,566	-126 Reduced 1.13%	11,000 $417,000
Q2 2023 Jul 24, 2023	SELL	$41.65 - $45.15 $10,829 - $11,739	-260 Reduced 2.28%	11,126 $470,000
Q1 2023 May 03, 2023	SELL	$41.24 - $46.68 $6,804 - $7,702	-165 Reduced 1.43%	11,386 $498,000
Q4 2022 Jan 31, 2023	SELL	$39.83 - $46.97 $15,772 - $18,600	-396 Reduced 3.31%	11,551 $526,000
Q3 2022 Oct 31, 2022	SELL	$42.22 - $50.2 $22,249 - $26,455	-527 Reduced 4.22%	11,947 $504,000
Q2 2022 Jul 28, 2022	SELL	$41.6 - $49.41 $6,115 - $7,263	-147 Reduced 1.16%	12,474 $563,000
Q1 2022 Apr 28, 2022	SELL	$41.94 - $47.96 $7,465 - $8,536	-178 Reduced 1.39%	12,621 $605,000
Q4 2021 Jan 27, 2022	SELL	$41.19 - $46.32 $41,148 - $46,273	-999 Reduced 7.24%	12,799 $593,000
Q3 2021 Nov 01, 2021	SELL	$40.99 - $45.14 $8,648 - $9,524	-211 Reduced 1.51%	13,798 $568,000
Q2 2021 Aug 05, 2021	SELL	$41.03 - $43.75 $7,180 - $7,656	-175 Reduced 1.23%	14,009 $575,000
Q1 2021 May 10, 2021	SELL	$37.95 - $41.59 $417 - $457	-11 Reduced 0.08%	14,184 $588,000
Q4 2020 Feb 05, 2021	SELL	$38.33 - $42.89 $3,718 - $4,160	-97 Reduced 0.68%	14,195 $576,000
Q3 2020 Nov 06, 2020	SELL	$36.53 - $39.64 $19,653 - $21,326	-538 Reduced 3.63%	14,292 $542,000
Q2 2020 Aug 04, 2020	SELL	$33.58 - $40.67 $12,256 - $14,844	-365 Reduced 2.4%	14,830 $541,000
Q1 2020 Apr 28, 2020	SELL	$29.08 - $46.21 $71,536 - $113,676	-2,460 Reduced 13.93%	15,195 $546,000
Q4 2019 Jan 29, 2020	SELL	$40.24 - $42.53 $100,318 - $106,027	-2,493 Reduced 12.37%	17,655 $747,000
Q3 2019 Nov 07, 2019	BUY	$38.93 - $42.6 $38 - $42	1 Added 0.0%	20,148 $856,000
Q2 2019 Jul 22, 2019	BUY	$37.57 - $40.23 $28,778 - $30,816	766 Added 3.95%	20,147 $791,000
Q1 2019 Apr 17, 2019	SELL	$34.2 - $38.8 $170,863 - $193,844	-4,996 Reduced 20.49%	19,381 $742,000
Q4 2018 Feb 01, 2019	BUY	$33.93 - $37.49 $7,396 - $8,172	218 Added 0.9%	24,377 $850,000
Q3 2018 Oct 25, 2018	SELL	$33.98 - $36.04 $71,391 - $75,720	-2,101 Reduced 8.0%	24,159 $841,000
Q2 2018 Aug 01, 2018	BUY	$32.1 - $34.25 $14,091 - $15,035	439 Added 1.7%	26,260 $899,000
Q1 2018 May 03, 2018	BUY	$31.11 - $34.21 $294,362 - $323,695	9,462 Added 57.84%	25,821 $854,000
Q4 2017 May 07, 2018	BUY	$34.11 - $36.94 $82,477 - $89,320	2,418 Added 17.34%	16,359 $565,000
Q4 2017 Feb 05, 2018	BUY	$34.11 - $36.94 $140,669 - $152,340	4,124 Added 42.01%	13,941 $481,000
Q3 2017 Nov 02, 2017	BUY	$34.47 - $34.9 $338,391 - $342,613	9,817	9,817 $339,000

Others Institutions Holding FUTY

# of Institutions

207

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Exchange Capital Management, Inc. Fidelity Covington Tr Msci Uti Transaction History