Kestra Advisory Services, LLC Fidelity Covington Tr Msci Uti Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 296,960 shares of FUTY stock, worth $15.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

296,960

Previous 289,019 2.75%

Holding current value

$15.4 Million

Previous $12.7 Million 21.12%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.67 - $51.82 $346,783 - $411,502	7,941 Added 2.75%	296,960 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$40.5 - $47.0 $10 Million - $11.6 Million	246,894 Added 586.1%	289,019 $12.7 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $133,436 - $146,603	3,456 Added 8.94%	42,125 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $385,317 - $450,388	-10,650 Reduced 21.59%	38,669 $1.58 Million
Q3 2023 Nov 09, 2023	BUY	$37.86 - $44.18 $323,740 - $377,783	8,551 Added 20.97%	49,319 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$41.65 - $45.15 $66,390 - $71,969	-1,594 Reduced 3.76%	40,768 $1.72 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $3,381 - $3,827	-82 Reduced 0.19%	42,362 $1.86 Million
Q4 2022 Jan 31, 2023	SELL	$39.83 - $46.97 $525,198 - $619,346	-13,186 Reduced 23.7%	42,444 $1.93 Million
Q3 2022 Nov 01, 2022	BUY	$42.22 - $50.2 $460,409 - $547,431	10,905 Added 24.38%	55,630 $2.35 Billion
Q2 2022 Aug 12, 2022	SELL	$41.6 - $49.41 $514,633 - $611,251	-12,371 Reduced 21.67%	44,725 $2.02 Million
Q1 2022 Apr 26, 2022	BUY	$41.94 - $47.96 $63,497 - $72,611	1,514 Added 2.72%	57,096 $2.74 Million
Q4 2021 Jan 20, 2022	SELL	$41.19 - $46.32 $4.46 Million - $5.01 Million	-108,201 Reduced 66.06%	55,582 $2.57 Million
Q3 2021 Oct 19, 2021	SELL	$40.99 - $45.14 $148,588 - $163,632	-3,625 Reduced 2.17%	163,783 $6.74 Million
Q2 2021 Jul 28, 2021	BUY	$41.03 - $43.75 $4.9 Million - $5.23 Million	119,546 Added 249.77%	167,408 $6.87 Million
Q1 2021 May 10, 2021	SELL	$37.95 - $41.59 $3.26 Million - $3.57 Million	-85,790 Reduced 64.19%	47,862 $1.99 Million
Q4 2020 Jan 20, 2021	SELL	$38.33 - $42.89 $1.16 Million - $1.3 Million	-30,366 Reduced 18.51%	133,652 $5.35 Billion
Q3 2020 Nov 12, 2020	BUY	$36.53 - $39.64 $5.99 Million - $6.5 Million	164,018 New	164,018 $6.22 Billion

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Kestra Advisory Services, LLC Fidelity Covington Tr Msci Uti Transaction History