Fragasso Group Inc. Fidelity Covington Tr Msci Uti Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 06, 2023	SELL	$37.86 - $44.18 $32,029 - $37,376	-846 Reduced 6.74%	11,698 $443,000
Q2 2023 Jul 10, 2023	SELL	$41.65 - $45.15 $28,946 - $31,379	-695 Reduced 5.25%	12,544 $530,000
Q1 2023 Apr 13, 2023	SELL	$41.24 - $46.68 $61,117 - $69,179	-1,482 Reduced 10.07%	13,239 $580,000
Q4 2022 Jan 24, 2023	SELL	$39.83 - $46.97 $586,337 - $691,445	-14,721 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$39.83 - $46.97 $370,817 - $437,290	-9,310 Reduced 38.74%	14,721 $0
Q3 2022 Oct 13, 2022	SELL	$42.22 - $50.2 $16.2 Million - $19.3 Million	-384,669 Reduced 94.12%	24,031 $1.02 Million
Q2 2022 Aug 30, 2022	BUY	$41.6 - $49.41 $8,611 - $10,227	207 Added 0.05%	408,700 $18.4 Million
Q1 2022 Apr 06, 2022	BUY	$41.94 - $47.96 $3.01 Million - $3.44 Million	71,693 Added 21.29%	408,493 $19.6 Million
Q4 2021 Jan 19, 2022	BUY	$41.19 - $46.32 $2.98 Million - $3.35 Million	72,340 Added 27.35%	336,800 $15.6 Million
Q3 2021 Oct 08, 2021	BUY	$40.99 - $45.14 $1.64 Million - $1.8 Million	39,978 Added 17.81%	264,460 $10.9 Million
Q2 2021 Jul 19, 2021	BUY	$41.03 - $43.75 $3.96 Million - $4.23 Million	96,610 Added 75.55%	224,482 $9.21 Million
Q1 2021 May 27, 2021	BUY	$37.95 - $41.59 $1.81 Million - $1.99 Million	47,786 Added 59.67%	127,872 $5.31 Million
Q4 2020 Feb 04, 2021	BUY	$38.33 - $42.89 $3.07 Million - $3.43 Million	80,086 New	80,086 $3.25 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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