Nwam LLC Fidelity Covington Tr Msci Uti Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$38.61 - $42.42 $294,401 - $323,452	-7,625 Reduced 25.31%	22,500 $954,000
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $288,101 - $336,755	-7,963 Reduced 20.91%	30,125 $1.23 Million
Q3 2023 Oct 31, 2023	BUY	$37.86 - $44.18 $119,486 - $139,432	3,156 Added 9.03%	38,088 $1.44 Million
Q2 2023 Aug 09, 2023	SELL	$41.65 - $45.15 $11,828 - $12,822	-284 Reduced 0.81%	34,932 $1.48 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $46.68 $132,834 - $150,356	3,221 Added 10.07%	35,216 $1.54 Million
Q4 2022 Feb 07, 2023	SELL	$39.83 - $46.97 $10,953 - $12,916	-275 Reduced 0.85%	31,995 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$42.22 - $50.2 $140,634 - $167,216	-3,331 Reduced 9.36%	32,270 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$41.6 - $49.41 $33,737 - $40,071	811 Added 2.33%	35,601 $1.59 Million
Q1 2022 May 12, 2022	SELL	$41.94 - $47.96 $30,825 - $35,250	-735 Reduced 2.07%	34,790 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$41.19 - $46.32 $47,656 - $53,592	-1,157 Reduced 3.15%	35,525 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$40.99 - $45.14 $378,624 - $416,958	9,237 Added 33.66%	36,682 $1.51 Million
Q2 2021 Aug 04, 2021	BUY	$41.03 - $43.75 $541,185 - $577,062	13,190 Added 92.53%	27,445 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$37.95 - $41.59 $51,991 - $56,978	1,370 Added 10.63%	14,255 $591,000
Q4 2020 Jan 22, 2021	BUY	$38.33 - $42.89 $493,882 - $552,637	12,885 New	12,885 $523,000

Others Institutions Holding FUTY

# of Institutions

201

Shares Held

11M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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