Gsb Wealth Management, LLC Fidelity Covington Tr Msci Uti Transaction History

Gsb Wealth Management, LLC

$363 Million
Q2 2024

A detailed history of Gsb Wealth Management, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 15,612 shares of FUTY stock, worth $789,030. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,612

Previous 14,812 5.4%

Holding current value

$789,030

Previous $628,000 9.24%

% of portfolio

0.19%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$40.5 - $47.0 $32,400 - $37,600	800 Added 5.4%	15,612 $686,000
Q1 2024 May 02, 2024	BUY	$38.61 - $42.42 $179,034 - $196,701	4,637 Added 45.57%	14,812 $628,000
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $14,833 - $17,338	-410 Reduced 3.87%	10,175 $415,000
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $26,615 - $31,058	-703 Reduced 6.23%	10,585 $401,000
Q2 2023 Aug 08, 2023	SELL	$41.65 - $45.15 $820,588 - $889,545	-19,702 Reduced 63.58%	11,288 $477,000
Q1 2023 May 18, 2023	BUY	$41.24 - $46.68 $975,490 - $1.1 Million	23,654 Added 322.44%	30,990 $1.36 Million
Q1 2023 May 15, 2023	SELL	$41.24 - $46.68 $600,248 - $679,427	-14,555 Reduced 66.49%	7,336 $321,000
Q4 2022 Feb 16, 2023	BUY	$39.83 - $46.97 $32,660 - $38,515	820 Added 3.89%	21,891 $997,000
Q3 2022 Oct 18, 2022	SELL	$42.22 - $50.2 $18,154 - $21,586	-430 Reduced 2.0%	21,071 $890,000
Q2 2022 Jul 20, 2022	SELL	$41.6 - $49.41 $271,772 - $322,795	-6,533 Reduced 23.3%	21,501 $970,000
Q1 2022 May 02, 2022	BUY	$41.94 - $47.96 $13,294 - $15,203	317 Added 1.14%	28,034 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$41.19 - $46.32 $57,254 - $64,384	1,390 Added 5.28%	27,717 $1.28 Million
Q3 2021 Oct 22, 2021	SELL	$40.99 - $45.14 $23,528 - $25,910	-574 Reduced 2.13%	26,327 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$41.03 - $43.75 $49,194 - $52,456	1,199 Added 4.67%	26,901 $1.1 Million
Q1 2021 Aug 11, 2021	SELL	$37.95 - $41.59 $56.1 Million - $61.5 Million	-1,477,758 Reduced 98.29%	25,702 $1.07 Million
Q1 2021 May 05, 2021	BUY	$37.95 - $41.59 $57.1 Million - $62.5 Million	1,503,460 New	1,503,460 $62.4 Million

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

Ticker FUTY
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Gsb Wealth Management, LLC Fidelity Covington Tr Msci Uti Transaction History