Financial Management Network Inc Fidelity Covington Tr Msci Uti Transaction History

Financial Management Network Inc

$374 Million
Q2 2024

A detailed history of Financial Management Network Inc transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Financial Management Network Inc holds 26,102 shares of FUTY stock, worth $1.35 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,102

Previous 26,761 2.46%

Holding current value

$1.35 Million

Previous $1.14 Million 1.06%

% of portfolio

0.31%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$40.5 - $47.0 $26,689 - $30,973	-659 Reduced 2.46%	26,102 $1.15 Million
Q1 2024 Apr 22, 2024	SELL	$38.61 - $42.42 $136,293 - $149,742	-3,530 Reduced 11.65%	26,761 $1.14 Million
Q4 2023 Jan 22, 2024	SELL	$36.18 - $42.29 $11,830 - $13,828	-327 Reduced 1.07%	30,291 $1.24 Million
Q3 2023 Oct 23, 2023	BUY	$37.86 - $44.18 $77,840 - $90,834	2,056 Added 7.2%	30,618 $1.16 Million
Q2 2023 Jul 28, 2023	SELL	$41.65 - $45.15 $8,788 - $9,526	-211 Reduced 0.73%	28,562 $1.21 Million
Q1 2023 Apr 21, 2023	BUY	$41.24 - $46.68 $545,646 - $617,623	13,231 Added 85.13%	28,773 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$39.83 - $46.97 $13,223 - $15,594	-332 Reduced 2.09%	15,542 $708,000
Q3 2022 Nov 03, 2022	BUY	$42.22 - $50.2 $336,240 - $399,792	7,964 Added 100.68%	15,874 $705,000
Q2 2022 Jul 11, 2022	BUY	$41.6 - $49.41 $102,960 - $122,289	2,475 Added 45.54%	7,910 $366,000
Q4 2021 Jan 19, 2022	BUY	$41.19 - $46.32 $223,867 - $251,749	5,435 New	5,435 $249,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Financial Management Network Inc Fidelity Covington Tr Msci Uti Transaction History