Lifeworks Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 7,395 shares of FUTY stock, worth $375,222. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,395

Previous 6,532 13.21%

Holding current value

$375,222

Previous $287,000 33.45%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$43.67 - $51.82 $37,687 - $44,720	863 Added 13.21%	7,395 $383,000
Q2 2024 Aug 13, 2024	BUY	$40.5 - $47.0 $40,459 - $46,953	999 Added 18.06%	6,532 $287,000
Q1 2024 May 10, 2024	SELL	$38.61 - $42.42 $5,907 - $6,490	-153 Reduced 2.69%	5,533 $234,000
Q4 2023 Feb 12, 2024	SELL	$36.18 - $42.29 $650,552 - $760,416	-17,981 Reduced 75.97%	5,686 $232,000
Q3 2023 Nov 01, 2023	BUY	$37.86 - $44.18 $142,088 - $165,807	3,753 Added 18.85%	23,667 $897,000
Q2 2023 Aug 02, 2023	BUY	$41.65 - $45.15 $30,821 - $33,411	740 Added 3.86%	19,914 $841,000
Q1 2023 May 15, 2023	SELL	$41.24 - $46.68 $66,767 - $75,574	-1,619 Reduced 7.79%	19,174 $840,000
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $6,014 - $7,092	151 Added 0.73%	20,793 $947,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $871,505 - $1.04 Million	20,642 New	20,642 $894,000

Others Institutions Holding FUTY

# of Institutions

207

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History