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 $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,015
Previous 19,971 0.22%
Holding current value
$1.04 Million
Previous $877,000 18.24%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI UTI


  • Ticker FUTY
  • Sector ETFs
  • Industry ETFs
More about FUTY
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