Rational Advisors LLC Fidelity Covington Tr Msci Uti Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $19.3 Million - $22.6 Million	-534,055 Closed	0 $0
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $27.1 Million - $31.7 Million	-749,395 Reduced 58.39%	534,055 $21.8 Million
Q3 2023 Nov 09, 2023	SELL	$37.86 - $44.18 $12.2 Million - $14.2 Million	-322,535 Reduced 20.08%	1,283,450 $48.7 Million
Q2 2023 Aug 08, 2023	BUY	$41.65 - $45.15 $134,154 - $145,428	3,221 Added 0.2%	1,605,985 $67.9 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $46.68 $66.1 Million - $74.8 Million	1,602,764 New	1,602,764 $70.2 Million
Q1 2022 May 10, 2022	SELL	$41.94 - $47.96 $58.9 Million - $67.4 Million	-1,405,020 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.19 - $46.32 $13.1 Million - $14.7 Million	317,650 Added 29.21%	1,405,020 $65.1 Million
Q3 2021 Nov 09, 2021	BUY	$40.99 - $45.14 $34.9 Million - $38.4 Million	851,058 Added 360.14%	1,087,370 $44.8 Million
Q2 2021 Aug 06, 2021	BUY	$41.03 - $43.75 $8.24 Million - $8.79 Million	200,903 Added 567.38%	236,312 $9.7 Million
Q1 2021 May 10, 2021	SELL	$37.95 - $41.59 $1.04 Million - $1.14 Million	-27,437 Reduced 43.66%	35,409 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$38.33 - $42.89 $2.21 Million - $2.47 Million	57,626 Added 1103.95%	62,846 $2.55 Million
Q3 2020 Nov 12, 2020	BUY	$36.53 - $39.64 $76,018 - $82,490	2,081 Added 66.29%	5,220 $198,000
Q2 2020 Aug 10, 2020	SELL	$33.58 - $40.67 $130,827 - $158,450	-3,896 Reduced 55.38%	3,139 $114,000
Q1 2020 May 12, 2020	SELL	$29.08 - $46.21 $16,779 - $26,663	-577 Reduced 7.58%	7,035 $253,000
Q4 2019 Feb 06, 2020	BUY	$40.24 - $42.53 $14,888 - $15,736	370 Added 5.11%	7,612 $322,000
Q3 2019 Nov 06, 2019	BUY	$38.93 - $42.6 $70,774 - $77,446	1,818 Added 33.52%	7,242 $308,000
Q2 2019 Aug 08, 2019	BUY	$37.57 - $40.23 $8,115 - $8,689	216 Added 4.15%	5,424 $213,000
Q1 2019 May 08, 2019	SELL	$34.2 - $38.8 $24,897 - $28,246	-728 Reduced 12.26%	5,208 $199,000
Q4 2018 Feb 07, 2019	BUY	$33.93 - $37.49 $100,127 - $110,632	2,951 Added 98.86%	5,936 $207,000
Q3 2018 Nov 08, 2018	BUY	$33.98 - $36.04 $70,406 - $74,674	2,072 Added 226.94%	2,985 $104,000
Q2 2018 Aug 07, 2018	BUY	$32.1 - $34.25 $12,551 - $13,391	391 Added 74.9%	913 $31,000
Q1 2018 May 18, 2018	BUY	$31.11 - $34.21 $16,239 - $17,857	522 New	522 $17,000

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account