Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Msci Uti Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$41.6 - $49.41 $37,481 - $44,518	-901 Reduced 99.45%	5 $0
Q1 2022 May 11, 2022	BUY	$41.94 - $47.96 $17,530 - $20,047	418 Added 85.66%	906 $43,000
Q4 2021 Jan 10, 2022	SELL	$41.19 - $46.32 $659 - $741	-16 Reduced 3.17%	488 $23,000
Q3 2021 Nov 24, 2021	SELL	$40.99 - $45.14 $1,393 - $1,534	-34 Reduced 6.32%	504 $21,000
Q2 2021 Jul 30, 2021	BUY	$41.03 - $43.75 $3,856 - $4,112	94 Added 21.17%	538 $22,000
Q1 2021 Apr 29, 2021	SELL	$37.95 - $41.59 $531 - $582	-14 Reduced 3.06%	444 $18,000
Q3 2020 Oct 21, 2020	SELL	$36.53 - $39.64 $547 - $594	-15 Reduced 3.17%	458 $17,000
Q2 2020 Jul 10, 2020	SELL	$33.58 - $40.67 $4,701 - $5,693	-140 Reduced 22.84%	473 $17,000
Q1 2020 Apr 15, 2020	BUY	$29.08 - $46.21 $2,995 - $4,759	103 Added 20.2%	613 $22,000
Q4 2019 Jan 22, 2020	SELL	$40.24 - $42.53 $804 - $850	-20 Reduced 3.77%	510 $22,000
Q3 2019 Oct 25, 2019	SELL	$38.93 - $42.6 $1,245 - $1,363	-32 Reduced 5.69%	530 $23,000
Q2 2019 Aug 07, 2019	BUY	$37.57 - $40.23 $150 - $160	4 Added 0.72%	562 $22,000
Q1 2019 Apr 29, 2019	SELL	$34.2 - $38.8 $22,195 - $25,181	-649 Reduced 53.77%	558 $21,000
Q4 2018 Feb 04, 2019	BUY	$33.93 - $37.49 $19,509 - $21,556	575 Added 90.98%	1,207 $42,000
Q3 2018 Oct 30, 2018	BUY	$33.98 - $36.04 $21,475 - $22,777	632 New	632 $22,000
Q2 2018 Aug 14, 2018	SELL	$32.1 - $34.25 $2,600 - $2,774	-81 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.11 - $34.21 $31 - $34	1 Added 1.25%	81 $3,000
Q4 2017 Feb 14, 2018	SELL	$34.11 - $36.94 $113,211 - $122,603	-3,319 Reduced 97.65%	80 $3,000
Q3 2017 Oct 26, 2017	BUY	$34.47 - $34.9 $114,440 - $115,868	3,320 Added 4202.53%	3,399 $135,000
Q2 2017 Aug 08, 2017	BUY	N/A	79	79 $3,000

Others Institutions Holding FUTY

# of Institutions

201

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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