Proquility Private Wealth Partners, LLC Fidelity Covington Tr Msci Uti Transaction History

Proquility Private Wealth Partners, LLC

$293 Million
Q2 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 30,232 shares of FUTY stock, worth $1.53 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

30,232

Previous 29,641 1.99%

Holding current value

$1.53 Million

Previous $1.26 Million 5.65%

% of portfolio

0.45%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.5 - $47.0 $23,935 - $27,777	591 Added 1.99%	30,232 $1.33 Million
Q1 2024 May 02, 2024	BUY	$38.61 - $42.42 $704,207 - $773,698	18,239 Added 159.96%	29,641 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$36.18 - $42.29 $833,370 - $974,107	-23,034 Reduced 66.89%	11,402 $465,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $20,860 - $24,343	-551 Reduced 1.57%	34,436 $1.31 Million
Q2 2023 Sep 14, 2023	BUY	$41.65 - $45.15 $26,614 - $28,850	639 Added 1.86%	34,987 $1.48 Million
Q1 2023 May 10, 2023	BUY	$41.24 - $46.68 $847,853 - $959,694	20,559 Added 149.1%	34,348 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$39.83 - $46.97 $159,877 - $188,537	-4,014 Reduced 22.55%	13,789 $628,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $751,642 - $893,710	17,803 New	17,803 $752,000
Q2 2021 Aug 13, 2021	SELL	$41.03 - $43.75 $417,767 - $445,462	-10,182 Closed	0 $0
Q1 2021 Jun 08, 2021	BUY	$37.95 - $41.59 $386,406 - $423,469	10,182 New	10,182 $422,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Proquility Private Wealth Partners, LLC Fidelity Covington Tr Msci Uti Transaction History