Fmr LLC Fidelity Covington Tr Msci Uti Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Fmr LLC holds 22,297 shares of FUTY stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,297

Previous 18,907 17.93%

Holding current value

$1.12 Million

Previous $802,000 22.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.5 - $47.0 $137,295 - $159,330	3,390 Added 17.93%	22,297 $980,000
Q1 2024 May 13, 2024	BUY	$38.61 - $42.42 $46,756 - $51,370	1,211 Added 6.84%	18,907 $802,000
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $34,660 - $40,513	-958 Reduced 5.14%	17,696 $723,000
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $177,866 - $207,557	-4,698 Reduced 20.12%	18,654 $707,000
Q2 2023 Aug 11, 2023	BUY	$41.65 - $45.15 $283,428 - $307,245	6,805 Added 41.13%	23,352 $987,000
Q1 2023 May 11, 2023	SELL	$41.24 - $46.68 $30,888 - $34,963	-749 Reduced 4.33%	16,547 $725,000
Q4 2022 Feb 13, 2023	SELL	$39.83 - $46.97 $3,624 - $4,274	-91 Reduced 0.52%	17,296 $788,000
Q3 2022 Nov 10, 2022	SELL	$42.22 - $50.2 $126,997 - $151,001	-3,008 Reduced 14.75%	17,387 $734,000
Q2 2022 Aug 12, 2022	BUY	$41.6 - $49.41 $167,731 - $199,221	4,032 Added 24.64%	20,395 $920,000
Q1 2022 May 13, 2022	BUY	$41.94 - $47.96 $120,619 - $137,932	2,876 Added 21.32%	16,363 $784,000
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $3,624 - $4,076	-88 Reduced 0.65%	13,487 $625,000
Q3 2021 Nov 15, 2021	SELL	$40.99 - $45.14 $23,241 - $25,594	-567 Reduced 4.01%	13,575 $558,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $43.75 $580,246 - $618,712	14,142 New	14,142 $580,000

Others Institutions Holding FUTY

# of Institutions

201

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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