Fortis Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Fortis Advisors, LLC holds 58,099 shares of FUTY stock, worth $2.94 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

58,099

Previous 58,315 0.37%

Holding current value

$2.94 Million

Previous $2.47 Million 3.28%

% of portfolio

2.01%

Previous 1.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$40.5 - $47.0 $8,748 - $10,152	-216 Reduced 0.37%	58,099 $2.55 Million
Q1 2024 May 13, 2024	BUY	$38.61 - $42.42 $7,104 - $7,805	184 Added 0.32%	58,315 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $776,820 - $908,008	-21,471 Reduced 26.97%	58,131 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $2.53 Million - $2.96 Million	-66,930 Reduced 45.68%	79,602 $3.02 Million
Q2 2023 Aug 14, 2023	SELL	$41.65 - $45.15 $94,087 - $101,993	-2,259 Reduced 1.52%	146,532 $6.2 Million
Q1 2023 May 09, 2023	BUY	$41.24 - $46.68 $175,888 - $199,090	4,265 Added 2.95%	148,791 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $88,183 - $103,991	2,214 Added 1.56%	144,526 $6.59 Million
Q3 2022 Nov 10, 2022	BUY	$42.22 - $50.2 $474,426 - $564,097	11,237 Added 8.57%	142,312 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.6 - $49.41 $563,347 - $669,110	13,542 Added 11.52%	131,075 $5.11 Million
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $217,123 - $248,288	5,177 Added 4.61%	117,533 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $42,137 - $47,385	1,023 Added 0.92%	112,356 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $32,136 - $35,389	784 Added 0.71%	111,333 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $43.75 $634,569 - $676,637	15,466 Added 16.27%	110,549 $3.8 Million
Q1 2021 May 13, 2021	BUY	$37.95 - $41.59 $992,734 - $1.09 Million	26,159 Added 37.95%	95,083 $2.95 Million
Q4 2020 Feb 11, 2021	SELL	$38.33 - $42.89 $29,590 - $33,111	-772 Reduced 1.11%	68,924 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $39.64 $1.41 Million - $1.53 Million	38,668 Added 124.62%	69,696 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$33.58 - $40.67 $1.04 Million - $1.26 Million	31,028 New	31,028 $1.13 Million

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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Fortis Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History