Frg Family Wealth Advisors LLC Fidelity Covington Tr Msci Uti Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $14,671 - $16,119	380 New	380 $16,000
Q4 2021 Feb 09, 2022	SELL	$41.19 - $46.32 $419,314 - $471,537	-10,180 Closed	0 $0
Q3 2021 Mar 02, 2022	SELL	$40.99 - $45.14 $210,073 - $231,342	-5,125 Reduced 33.49%	10,180 $419,000
Q2 2021 Mar 02, 2022	SELL	$41.03 - $43.75 $101,344 - $108,062	-2,470 Reduced 13.9%	15,305 $628,000
Q4 2020 Mar 02, 2022	SELL	$38.33 - $42.89 $481,999 - $539,341	-12,575 Reduced 41.43%	17,775 $721,000
Q3 2020 Mar 02, 2022	SELL	$36.53 - $39.64 $253,883 - $275,498	-6,950 Reduced 18.63%	30,350 $1.15 Million
Q1 2020 Mar 02, 2022	BUY	$29.08 - $46.21 $201,815 - $320,697	6,940 Added 22.86%	37,300 $1.34 Million
Q4 2019 Mar 02, 2022	BUY	$40.24 - $42.53 $66,396 - $70,174	1,650 Added 5.75%	30,360 $1.28 Million
Q3 2019 Mar 02, 2022	BUY	$38.93 - $42.6 $374,701 - $410,025	9,625 Added 50.43%	28,710 $1.22 Million
Q2 2019 Mar 02, 2022	BUY	$37.57 - $40.23 $717,023 - $767,789	19,085 New	19,085 $749,000

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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