Lynch & Associates Fidelity Covington Tr Msci Uti Transaction History

Lynch & Associates

$456 Million
Q4 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Lynch & Associates holds 12,974 shares of FUTY stock, worth $655,446. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,974

Previous 13,153 1.36%

Holding current value

$655,446

Previous $681,000 7.2%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

11.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Lynch & Associates Fidelity Covington Tr Msci Uti Transaction History