Lynch & Associates Fidelity Covington Tr Msci Uti Transaction History

Lynch & Associates

$455 Million
Q1 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Lynch & Associates holds 13,343 shares of FUTY stock, worth $679,692. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,343

Previous 12,974 2.84%

Holding current value

$679,692

Previous $632,000 7.44%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$48.13 - $51.78 $17,759 - $19,106	369 Added 2.84%	13,343 $679,000
Q4 2024 Jan 10, 2025	SELL	$48.17 - $53.38 $8,622 - $9,555	-179 Reduced 1.36%	12,974 $632,000
Q3 2024 Oct 15, 2024	BUY	$43.67 - $51.82 $39,652 - $47,052	908 Added 7.42%	13,153 $681,000
Q2 2024 Aug 06, 2024	BUY	$40.5 - $47.0 $54,918 - $63,732	1,356 Added 12.45%	12,245 $538,000
Q1 2024 Apr 09, 2024	BUY	$38.61 - $42.42 $36,911 - $40,553	956 Added 9.62%	10,889 $461,000
Q4 2023 Jan 08, 2024	BUY	$36.18 - $42.29 $25,723 - $30,068	711 Added 7.71%	9,933 $405,000
Q3 2023 Oct 24, 2023	BUY	$37.86 - $44.18 $14,841 - $17,318	392 Added 4.44%	9,222 $349,000
Q2 2023 Oct 24, 2023	BUY	$41.65 - $45.15 $16,118 - $17,473	387 Added 4.58%	8,830 $373,000
Q2 2023 Jul 13, 2023	BUY	$41.65 - $45.15 $16,118 - $17,473	387 Added 4.58%	8,830 $373,000
Q1 2023 Oct 24, 2023	SELL	$41.24 - $46.68 $15,959 - $18,065	-387 Reduced 4.38%	8,443 $369,000
Q1 2023 Apr 04, 2023	SELL	$41.24 - $46.68 $19,300 - $21,846	-468 Reduced 5.25%	8,443 $370,000
Q4 2022 Oct 24, 2023	SELL	$39.83 - $46.97 $12,387 - $14,607	-311 Reduced 3.37%	8,911 $406,000
Q4 2022 Jan 05, 2023	BUY	$39.83 - $46.97 $21,667 - $25,551	544 Added 6.5%	8,911 $406,000
Q3 2022 Oct 03, 2022	BUY	$42.22 - $50.2 $21,658 - $25,752	513 Added 6.53%	8,367 $353,000
Q2 2022 Jul 06, 2022	BUY	$41.6 - $49.41 $1,206 - $1,432	29 Added 0.37%	7,854 $354,000
Q1 2022 Apr 08, 2022	BUY	$41.94 - $47.96 $4,445 - $5,083	106 Added 1.37%	7,825 $375,000
Q4 2021 Jan 11, 2022	BUY	$41.19 - $46.32 $14,540 - $16,350	353 Added 4.79%	7,719 $358,000
Q2 2021 Jul 21, 2021	BUY	$41.03 - $43.75 $37,501 - $39,987	914 Added 14.17%	7,366 $302,000
Q1 2021 Apr 09, 2021	SELL	$37.95 - $41.59 $759 - $831	-20 Reduced 0.31%	6,452 $268,000
Q4 2020 Jan 20, 2021	BUY	$38.33 - $42.89 $15,715 - $17,584	410 Added 6.76%	6,472 $263,000
Q3 2020 Oct 21, 2020	BUY	$36.53 - $39.64 $11,689 - $12,684	320 Added 5.57%	6,062 $230,000
Q1 2020 Apr 28, 2020	BUY	$29.08 - $46.21 $21,955 - $34,888	755 Added 15.14%	5,742 $206,000
Q4 2019 Jan 10, 2020	BUY	$40.24 - $42.53 $200,676 - $212,097	4,987 New	4,987 $211,000

Others Institutions Holding FUTY

# of Institutions

232

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Uti Transaction History