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 37,489 shares of FUTY stock, worth $1.83 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
37,489
Previous 30,232 24.0%
Holding current value
$1.83 Million
Previous $1.33 Million 46.23%
% of portfolio
0.63%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$43.67 - $51.82 $316,913 - $376,057
7,257 Added 24.0%
37,489 $1.94 Million
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

About FIDELITY COVINGTON TR MSCI UTI


  • Ticker FUTY
  • Sector ETFs
  • Industry ETFs
More about FUTY
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