Private Advisor Group, LLC Fidelity Covington Tr Msci Uti Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Private Advisor Group, LLC holds 37,931 shares of FUTY stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,931

Previous 39,089 2.96%

Holding current value

$1.9 Million

Previous $1.72 Million 14.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$43.67 - $51.82 $50,569 - $60,007	-1,158 Reduced 2.96%	37,931 $1.97 Million
Q2 2024 Aug 05, 2024	BUY	$40.5 - $47.0 $677,362 - $786,075	16,725 Added 74.79%	39,089 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$38.61 - $42.42 $474,169 - $520,960	-12,281 Reduced 35.45%	22,364 $948,000
Q4 2023 Feb 06, 2024	BUY	$36.18 - $42.29 $657,860 - $768,959	18,183 Added 110.45%	34,645 $1.42 Million
Q3 2023 Nov 02, 2023	BUY	$37.86 - $44.18 $22,981 - $26,817	607 Added 3.83%	16,462 $624,000
Q2 2023 Aug 09, 2023	BUY	$41.65 - $45.15 $126,074 - $136,669	3,027 Added 23.6%	15,855 $670,000
Q1 2023 May 10, 2023	BUY	$41.24 - $46.68 $1,319 - $1,493	32 Added 0.25%	12,828 $562,000
Q4 2022 Jan 18, 2023	BUY	$39.83 - $46.97 $509,664 - $601,028	12,796 New	12,796 $0
Q2 2022 Jul 13, 2022	SELL	$41.6 - $49.41 $650,624 - $772,772	-15,640 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.94 - $47.96 $655,941 - $750,094	15,640 New	15,640 $750,000
Q1 2021 Apr 22, 2021	SELL	$37.95 - $41.59 $498,549 - $546,367	-13,137 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$38.33 - $42.89 $12,687 - $14,196	331 Added 2.58%	13,137 $533,000
Q3 2020 Nov 02, 2020	SELL	$36.53 - $39.64 $219 - $237	-6 Reduced 0.05%	12,806 $471,000
Q2 2020 Aug 17, 2020	SELL	$33.58 - $40.67 $8,428 - $10,208	-251 Reduced 1.92%	12,812 $467,000
Q1 2020 May 12, 2020	SELL	$29.08 - $46.21 $404,997 - $643,566	-13,927 Reduced 51.6%	13,063 $469,000
Q4 2019 Feb 10, 2020	BUY	$40.24 - $42.53 $17,182 - $18,160	427 Added 1.61%	26,990 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$38.93 - $42.6 $573,711 - $627,796	14,737 Added 124.62%	26,563 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$37.57 - $40.23 $444,302 - $475,759	11,826 New	11,826 $464,000

Others Institutions Holding FUTY

# of Institutions

195

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Private Advisor Group, LLC Fidelity Covington Tr Msci Uti Transaction History