International Assets Investment Management, LLC Fidelity Covington Tr Msci Uti Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$36.18 - $42.29 $1.5 Million - $1.75 Million	41,466 New	41,466 $1.02 Million
Q2 2021 Jul 14, 2021	SELL	$41.03 - $43.75 $150,580 - $160,562	-3,670 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$38.33 - $42.89 $140,671 - $157,406	3,670 New	3,670 $248 Million

Others Institutions Holding FUTY

# of Institutions

198

Shares Held

11M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

4.33M
Shares

$217 Million
0.02% of portfolio
Ae Wealth Management LLC

548K
Shares

$27.4 Million
0.27% of portfolio
Lido Advisors, LLC Los Angeles, CA

520K
Shares

$26 Million
0.13% of portfolio
Commonwealth Equity Services, LLC

335K
Shares

$16.8 Million
0.03% of portfolio
Kestra Advisory Services, LLC

289K
Shares

$14.5 Million
0.07% of portfolio

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About FIDELITY COVINGTON TR MSCI UTI

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