Qube Research & Technologies LTD Fidelity Covington Tr Msci Uti Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$40.5 - $47.0 $146,407 - $169,905	-3,615 Reduced 47.14%	4,053 $178,000
Q1 2024 May 14, 2024	BUY	$38.61 - $42.42 $239,420 - $263,046	6,201 Added 422.7%	7,668 $325,000
Q4 2023 Feb 13, 2024	BUY	$36.18 - $42.29 $9,334 - $10,910	258 Added 21.34%	1,467 $59,000
Q3 2023 Nov 13, 2023	BUY	$37.86 - $44.18 $35,247 - $41,131	931 Added 334.89%	1,209 $45,000
Q2 2023 Aug 14, 2023	SELL	$41.65 - $45.15 $135,195 - $146,556	-3,246 Reduced 92.11%	278 $11,000
Q1 2023 May 15, 2023	BUY	$41.24 - $46.68 $129,699 - $146,808	3,145 Added 829.82%	3,524 $154,000
Q4 2022 Feb 14, 2023	SELL	$39.83 - $46.97 $580,482 - $684,540	-14,574 Reduced 97.47%	379 $17,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $631,315 - $750,640	14,953 New	14,953 $631,000
Q2 2022 Aug 15, 2022	SELL	$41.6 - $49.41 $59,280 - $70,409	-1,425 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.94 - $47.96 $503 - $575	12 Added 0.85%	1,425 $68,000
Q4 2021 Feb 01, 2022	BUY	$41.19 - $46.32 $30,521 - $34,323	741 Added 110.27%	1,413 $65,000
Q3 2021 Nov 12, 2021	SELL	$40.99 - $45.14 $327 - $361	-8 Reduced 1.18%	672 $28,000
Q2 2021 Aug 13, 2021	BUY	$41.03 - $43.75 $19,694 - $21,000	480 Added 240.0%	680 $28,000
Q1 2021 May 14, 2021	BUY	$37.95 - $41.59 $7,590 - $8,318	200 New	200 $8,000

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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