Q3 Asset Management Fidelity Covington Tr Msci Uti Transaction History

Q3 Asset Management

  • $420 Million
  • Q2 2024

A detailed history of Q3 Asset Management transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Q3 Asset Management holds 115,833 shares of FUTY stock, worth $5.85 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
115,833
Holding current value
$5.85 Million
% of portfolio
1.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$40.5 - $47.0 $4.69 Million - $5.44 Million
115,833 New
115,833 $5.09 Million
Q4 2022

Feb 02, 2023
SELL
$39.83 - $46.97 $7.88 Million - $9.29 Million
-197,876 Reduced 90.69%
20,308 $925,000
Q3 2022

Nov 14, 2022
BUY
$42.22 - $50.2 $9.21 Million - $11 Million
218,184 New
218,184 $9.21 Million
Q2 2020

Jul 24, 2020
SELL
$33.58 - $40.67 $716,429 - $867,694
-21,335 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$29.08 - $46.21 $620,421 - $985,890
21,335 New
21,335 $766,000
Q3 2019

Oct 24, 2019
SELL
$38.93 - $42.6 $212,246 - $232,255
-5,452 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$37.57 - $40.23 $204,831 - $219,333
5,452 New
5,452 $144,000

Others Institutions Holding FUTY

# of Institutions
186
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI UTI

FUTY Quotes by TradingView
  • Ticker FUTY
  • Sector ETFs
  • Industry ETFs
More about FUTY
Track This Portfolio

Track Q3 Asset Management Portfolio

Follow Q3 Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email