Ifg Advisory, LLC Fidelity Covington Tr Msci Uti Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Ifg Advisory, LLC holds 138,553 shares of FUTY stock, worth $6.95 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

138,553

Previous 134,890 2.72%

Holding current value

$6.95 Million

Previous $5.93 Million 21.08%

% of portfolio

0.46%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$43.67 - $51.82 $159,963 - $189,816	3,663 Added 2.72%	138,553 $7.18 Million
Q2 2024 Jul 30, 2024	BUY	$40.5 - $47.0 $145,192 - $168,495	3,585 Added 2.73%	134,890 $5.93 Million
Q1 2024 May 06, 2024	BUY	$38.61 - $42.42 $151,930 - $166,922	3,935 Added 3.09%	131,305 $5.57 Million
Q4 2023 Jan 17, 2024	BUY	$36.18 - $42.29 $266,646 - $311,677	7,370 Added 6.14%	127,370 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.86 - $44.18 $184,416 - $215,200	4,871 Added 4.23%	120,000 $4.55 Million
Q2 2023 Jul 21, 2023	BUY	$41.65 - $45.15 $52,229 - $56,618	1,254 Added 1.1%	115,129 $4.87 Million
Q1 2023 Apr 26, 2023	BUY	$41.24 - $46.68 $108,090 - $122,348	2,621 Added 2.36%	113,875 $4.99 Million
Q4 2022 Jan 31, 2023	BUY	$39.83 - $46.97 $141,834 - $167,260	3,561 Added 3.31%	111,254 $5.07 Million
Q3 2022 Oct 28, 2022	BUY	$42.22 - $50.2 $48,046 - $57,127	1,138 Added 1.07%	107,693 $4.55 Million
Q2 2022 Aug 04, 2022	SELL	$41.6 - $49.41 $30,659 - $36,415	-737 Reduced 0.69%	106,555 $4.81 Million
Q1 2022 May 04, 2022	BUY	$41.94 - $47.96 $202,360 - $231,407	4,825 Added 4.71%	107,292 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $300,892 - $338,367	7,305 Added 7.68%	102,467 $4.75 Million
Q3 2021 Oct 12, 2021	BUY	$40.99 - $45.14 $445,848 - $490,987	10,877 Added 12.91%	95,162 $3.92 Million
Q2 2021 Jul 21, 2021	BUY	$41.03 - $43.75 $216,474 - $230,825	5,276 Added 6.68%	84,285 $3.46 Million
Q1 2021 Apr 19, 2021	BUY	$37.95 - $41.59 $190,129 - $208,365	5,010 Added 6.77%	79,009 $3.28 Million
Q4 2020 Feb 08, 2021	BUY	$38.33 - $42.89 $76,966 - $86,123	2,008 Added 2.79%	73,999 $3 Million
Q3 2020 Nov 02, 2020	BUY	$36.53 - $39.64 $49,644 - $53,870	1,359 Added 1.92%	71,991 $2.73 Million
Q2 2020 Aug 10, 2020	BUY	$33.58 - $40.67 $318,103 - $385,266	9,473 Added 15.49%	70,632 $2.58 Million
Q1 2020 May 11, 2020	BUY	$29.08 - $46.21 $130,045 - $206,651	4,472 Added 7.89%	61,159 $2.2 Million
Q4 2019 Feb 07, 2020	BUY	$40.24 - $42.53 $163,454 - $172,756	4,062 Added 7.72%	56,687 $2.4 Million
Q3 2019 Nov 06, 2019	BUY	$38.93 - $42.6 $2.05 Million - $2.24 Million	52,625 New	52,625 $2.24 Million

Others Institutions Holding FUTY

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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