Morningstar Investment Services LLC Fidelity Covington Tr Msci Uti Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$41.03 - $43.75 $1.16 Million - $1.24 Million	-28,310 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.95 - $41.59 $7.27 Million - $7.97 Million	-191,588 Reduced 87.13%	28,310 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$38.33 - $42.89 $907,654 - $1.02 Million	-23,680 Reduced 9.72%	219,898 $8.92 Million
Q3 2020 Nov 10, 2020	SELL	$36.53 - $39.64 $696,809 - $756,133	-19,075 Reduced 7.26%	243,578 $9.17 Million
Q2 2020 Jul 30, 2020	SELL	$33.58 - $40.67 $747,423 - $905,232	-22,258 Reduced 7.81%	262,653 $9.53 Million
Q1 2020 May 04, 2020	SELL	$29.08 - $46.21 $2.85 Million - $4.54 Million	-98,142 Reduced 25.62%	284,911 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$40.24 - $42.53 $153,153 - $161,869	3,806 Added 1.0%	383,053 $16.2 Million
Q3 2019 Nov 12, 2019	BUY	$38.93 - $42.6 $227,117 - $248,528	5,834 Added 1.56%	379,247 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$37.57 - $40.23 $507,833 - $543,788	13,517 Added 3.76%	373,413 $14.7 Million
Q1 2019 May 13, 2019	BUY	$34.2 - $38.8 $12.3 Million - $14 Million	359,896 New	359,896 $13.8 Million

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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