Lpl Financial LLC Fidelity Covington Tr Msci Uti Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Lpl Financial LLC holds 300,032 shares of FUTY stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,032

Previous 256,256 17.08%

Holding current value

$14.6 Million

Previous $11.3 Million 38.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.67 - $51.82 $1.91 Million - $2.27 Million	43,776 Added 17.08%	300,032 $15.5 Million
Q2 2024 Aug 07, 2024	SELL	$40.5 - $47.0 $20,169 - $23,406	-498 Reduced 0.19%	256,256 $11.3 Million
Q1 2024 May 10, 2024	SELL	$38.61 - $42.42 $1.44 Million - $1.58 Million	-37,184 Reduced 12.65%	256,754 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$36.18 - $42.29 $705,510 - $824,655	19,500 Added 7.11%	293,938 $12 Million
Q3 2023 Nov 13, 2023	BUY	$37.86 - $44.18 $1.2 Million - $1.4 Million	31,755 Added 13.08%	274,438 $10.4 Million
Q2 2023 Jul 31, 2023	BUY	$41.65 - $45.15 $142,567 - $154,548	3,423 Added 1.43%	242,683 $10.3 Million
Q1 2023 May 10, 2023	SELL	$41.24 - $46.68 $260,100 - $294,410	-6,307 Reduced 2.57%	239,260 $10.5 Million
Q4 2022 Feb 07, 2023	BUY	$39.83 - $46.97 $452,189 - $533,250	11,353 Added 4.85%	245,567 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $675,942 - $803,702	16,010 Added 7.34%	234,214 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$41.6 - $49.41 $617,344 - $733,244	-14,840 Reduced 6.37%	218,204 $9.85 Million
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $467,127 - $534,178	11,138 Added 5.02%	233,044 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $759,914 - $854,557	-18,449 Reduced 7.68%	221,906 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $2.73 Million - $3 Million	66,566 Added 38.3%	240,355 $9.89 Million
Q2 2021 Aug 13, 2021	BUY	$41.03 - $43.75 $211,673 - $225,706	5,159 Added 3.06%	173,789 $7.13 Million
Q1 2021 May 14, 2021	BUY	$37.95 - $41.59 $1.14 Million - $1.25 Million	30,083 Added 21.71%	168,630 $7 Million
Q4 2020 Feb 12, 2021	BUY	$38.33 - $42.89 $1.27 Million - $1.42 Million	33,132 Added 31.43%	138,547 $5.62 Million
Q3 2020 Nov 09, 2020	SELL	$36.53 - $39.64 $118,503 - $128,592	-3,244 Reduced 2.99%	105,415 $4 Million
Q2 2020 Aug 13, 2020	BUY	$33.58 - $40.67 $441,241 - $534,403	13,140 Added 13.76%	108,659 $3.96 Million
Q1 2020 May 14, 2020	BUY	$29.08 - $46.21 $95,266 - $151,383	3,276 Added 3.55%	95,519 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$40.24 - $42.53 $203,533 - $215,116	5,058 Added 5.8%	92,243 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.93 - $42.6 $1.36 Million - $1.49 Million	35,042 Added 67.2%	87,185 $3.7 Million
Q2 2019 Aug 09, 2019	BUY	$37.57 - $40.23 $378,668 - $405,478	10,079 Added 23.96%	52,143 $2.05 Million
Q1 2019 May 08, 2019	BUY	$34.2 - $38.8 $547 - $620	16 Added 0.04%	42,064 $1.61 Million
Q4 2018 Feb 07, 2019	BUY	$33.93 - $37.49 $264,518 - $292,272	7,796 Added 22.76%	42,048 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$33.98 - $36.04 $324,848 - $344,542	9,560 Added 38.72%	34,252 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$32.1 - $34.25 $14,284 - $15,241	445 Added 1.84%	24,692 $846,000
Q1 2018 May 15, 2018	SELL	$31.11 - $34.21 $34,905 - $38,383	-1,122 Reduced 4.42%	24,247 $802,000
Q4 2017 Feb 14, 2018	BUY	$34.11 - $36.94 $79,817 - $86,439	2,340 Added 10.16%	25,369 $875,000
Q3 2017 Nov 14, 2017	BUY	$34.47 - $34.9 $84,451 - $85,505	2,450 Added 11.91%	23,029 $795,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,579	20,579 $695,000

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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Lpl Financial LLC Fidelity Covington Tr Msci Uti Transaction History