J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 20,015 shares of FUTY stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,015

Previous 19,971 0.22%

Holding current value

$1 Million

Previous $877,000 18.24%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$43.67 - $51.82 $1,921 - $2,280	44 Added 0.22%	20,015 $1.04 Million
Q2 2024 Aug 08, 2024	BUY	$40.5 - $47.0 $33,453 - $38,822	826 Added 4.31%	19,971 $877,000
Q1 2024 Apr 30, 2024	SELL	$38.61 - $42.42 $68,687 - $75,465	-1,779 Reduced 8.5%	19,145 $812,000
Q4 2023 Jan 31, 2024	SELL	$36.18 - $42.29 $118,127 - $138,076	-3,265 Reduced 13.5%	20,924 $854,000
Q3 2023 Oct 24, 2023	SELL	$37.86 - $44.18 $40,396 - $47,140	-1,067 Reduced 4.22%	24,189 $917,000
Q2 2023 Jul 27, 2023	SELL	$41.65 - $45.15 $27,613 - $29,934	-663 Reduced 2.56%	25,256 $1.07 Million
Q1 2023 May 03, 2023	SELL	$41.24 - $46.68 $6,557 - $7,422	-159 Reduced 0.61%	25,919 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $202,177 - $238,419	5,076 Added 24.17%	26,078 $1.19 Million
Q3 2022 Oct 31, 2022	BUY	$42.22 - $50.2 $126,533 - $150,449	2,997 Added 16.65%	21,002 $887,000
Q2 2022 Jul 27, 2022	SELL	$41.6 - $49.41 $12,979 - $15,415	-312 Reduced 1.7%	18,005 $813,000
Q1 2022 Jun 10, 2022	SELL	$41.94 - $47.96 $8.76 Million - $10 Million	-208,828 Reduced 91.94%	18,317 $878,000
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $8.78 Million - $10 Million	209,233 Added 1168.12%	227,145 $669,000
Q4 2021 Jan 25, 2022	BUY	$41.19 - $46.32 $737,795 - $829,683	17,912 New	17,912 $830,000
Q3 2021 Oct 26, 2021	SELL	$40.99 - $45.14 $547,421 - $602,844	-13,355 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$41.03 - $43.75 $52,559 - $56,043	1,281 Added 10.61%	13,355 $548,000
Q1 2021 Apr 28, 2021	SELL	$37.95 - $41.59 $18,405 - $20,171	-485 Reduced 3.86%	12,074 $501,000
Q4 2020 Feb 12, 2021	BUY	$38.33 - $42.89 $32,618 - $36,499	851 Added 7.27%	12,559 $510,000
Q3 2020 Nov 05, 2020	SELL	$36.53 - $39.64 $19,068 - $20,692	-522 Reduced 4.27%	11,708 $444,000
Q2 2020 Aug 07, 2020	BUY	$33.58 - $40.67 $410,683 - $497,394	12,230 New	12,230 $446,000
Q1 2020 May 07, 2020	SELL	$29.08 - $46.21 $401,274 - $637,651	-13,799 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.24 - $42.53 $555,271 - $586,871	13,799 New	13,799 $584,000

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

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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History