Q3 Asset Management Fidelity Covington Tr Msci Uti Transaction History

Q3 Asset Management

$404 Million
Q3 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 323,523 shares of FUTY stock, worth $16.3 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

323,523

Previous 115,833 179.3%

Holding current value

$16.3 Million

Previous $5.09 Million 229.22%

% of portfolio

4.15%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.67 - $51.82 $9.07 Million - $10.8 Million	207,690 Added 179.3%	323,523 $16.8 Million
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

209

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Q3 Asset Management Fidelity Covington Tr Msci Uti Transaction History