Flagship Harbor Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$41.03 - $43.75 $2.21 Million - $2.35 Million	-53,826 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$37.95 - $41.59 $188,421 - $206,494	4,965 Added 10.16%	53,826 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$38.33 - $42.89 $1.86 Million - $2.08 Million	-48,474 Reduced 49.8%	48,861 $1.98 Million
Q3 2020 Oct 13, 2020	BUY	$36.53 - $39.64 $1.62 Million - $1.76 Million	44,421 Added 83.95%	97,335 $3.69 Million
Q2 2020 Jul 31, 2020	BUY	$33.58 - $40.67 $854,208 - $1.03 Million	25,438 Added 92.58%	52,914 $1.93 Million
Q1 2020 May 12, 2020	BUY	$29.08 - $46.21 $144,585 - $229,756	4,972 Added 22.09%	27,476 $987,000
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $269,165 - $284,483	6,689 Added 42.3%	22,504 $952,000
Q3 2019 Oct 22, 2019	BUY	$38.93 - $42.6 $615,327 - $673,335	15,806 Added 175622.22%	15,815 $672,000
Q2 2018 Aug 14, 2018	BUY	$32.1 - $34.25 $288 - $308	9 New	9 $0

Others Institutions Holding FUTY

# of Institutions

201

Shares Held

11M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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