Full Sail Capital, LLC Fidelity Covington Tr Msci Uti Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Full Sail Capital, LLC holds 32,756 shares of FUTY stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,756

Previous 35,757 8.39%

Holding current value

$1.62 Million

Previous $1.57 Million 8.02%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.67 - $51.82 $131,053 - $155,511	-3,001 Reduced 8.39%	32,756 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$40.5 - $47.0 $18,225 - $21,150	-450 Reduced 1.24%	35,757 $1.57 Million
Q1 2024 May 14, 2024	BUY	$38.61 - $42.42 $86,370 - $94,893	2,237 Added 6.59%	36,207 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $5.62 Million - $6.57 Million	-155,337 Reduced 82.06%	33,970 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $172,490 - $201,284	-4,556 Reduced 2.35%	189,307 $7.18 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $5,914 - $6,411	142 Added 0.07%	193,863 $8.2 Million
Q1 2023 May 04, 2023	BUY	$41.24 - $46.68 $649,241 - $734,883	15,743 Added 8.85%	193,721 $8.49 Million
Q4 2022 Feb 06, 2023	SELL	$39.83 - $46.97 $27,801 - $32,785	-698 Reduced 0.39%	177,978 $8.11 Million
Q3 2022 Nov 09, 2022	SELL	$42.22 - $50.2 $332,946 - $395,877	-7,886 Reduced 4.23%	178,676 $7.54 Million
Q2 2022 Aug 08, 2022	BUY	$41.6 - $49.41 $140,108 - $166,412	3,368 Added 1.84%	186,562 $8.42 Million
Q1 2022 May 12, 2022	BUY	$41.94 - $47.96 $243,923 - $278,935	5,816 Added 3.28%	183,194 $8.78 Million
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $328,572 - $369,494	7,977 Added 4.71%	177,378 $7.71 Million
Q3 2021 Oct 26, 2021	BUY	$40.99 - $45.14 $237,701 - $261,766	5,799 Added 3.54%	169,401 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$41.03 - $43.75 $1.35 Million - $1.44 Million	32,870 Added 25.14%	163,602 $6.71 Million
Q1 2021 May 12, 2021	BUY	$37.95 - $41.59 $626,099 - $686,151	16,498 Added 14.44%	130,732 $5.5 Million
Q4 2020 Feb 11, 2021	BUY	$38.33 - $42.89 $214,494 - $240,012	5,596 Added 5.15%	114,234 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $39.64 $849,139 - $921,431	23,245 Added 27.22%	108,638 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$33.58 - $40.67 $562,968 - $681,832	16,765 Added 24.43%	85,393 $3.11 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $46.21 $617,455 - $981,176	-21,233 Reduced 23.63%	68,628 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $315,884 - $333,860	7,850 Added 9.57%	89,861 $4.05 Million
Q3 2019 Nov 20, 2019	BUY	$38.93 - $42.6 $184,761 - $202,179	4,746 Added 6.14%	82,011 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$37.57 - $40.23 $509,824 - $545,921	13,570 Added 21.3%	77,265 $3.09 Million
Q1 2019 May 16, 2019	BUY	$34.2 - $38.8 $846,621 - $960,493	24,755 Added 63.57%	63,695 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$33.93 - $37.49 $1.32 Million - $1.46 Million	38,940 New	38,940 $1.36 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Fidelity Covington Tr Msci Uti Transaction History