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

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 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 13,775 shares of FUTY stock, worth $679,107. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,775

Previous 26,237 47.5%

Holding current value

$679,107

Previous $1.11 Million 45.59%

% of portfolio

0.06%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

186

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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