Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Uti Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 13,075 shares of FUTY stock, worth $685,653. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,075

Previous 13,775 5.08%

Holding current value

$685,653

Previous $605,000 11.9%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$43.67 - $51.82 $30,569 - $36,274	-700 Reduced 5.08%	13,075 $677,000
Q2 2024 Jul 17, 2024	SELL	$40.5 - $47.0 $504,711 - $585,714	-12,462 Reduced 47.5%	13,775 $605,000
Q1 2024 Apr 15, 2024	SELL	$38.61 - $42.42 $253,088 - $278,063	-6,555 Reduced 19.99%	26,237 $1.11 Million
Q4 2023 Jan 11, 2024	BUY	$36.18 - $42.29 $965,535 - $1.13 Million	26,687 Added 437.13%	32,792 $1.34 Million
Q3 2023 Oct 18, 2023	BUY	$37.86 - $44.18 $231,135 - $269,718	6,105 New	6,105 $231,000
Q4 2021 Jan 31, 2022	SELL	$41.19 - $46.32 $258,137 - $290,287	-6,267 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$40.99 - $45.14 $7,706 - $8,486	188 Added 3.09%	6,267 $258,000
Q2 2021 Jul 29, 2021	BUY	$41.03 - $43.75 $7,139 - $7,612	174 Added 2.95%	6,079 $249,000
Q1 2021 Apr 19, 2021	SELL	$37.95 - $41.59 $33,585 - $36,807	-885 Reduced 13.03%	5,905 $245,000
Q4 2020 Feb 04, 2021	BUY	$38.33 - $42.89 $260,260 - $291,223	6,790 New	6,790 $276,000

Others Institutions Holding FUTY

# of Institutions

206

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 Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.

Account

Galvin, Gaustad & Stein, LLC Fidelity Covington Tr Msci Uti Transaction History