Raymond James & Associates Fidelity Covington Tr Msci Uti Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Raymond James & Associates holds 30,165 shares of FUTY stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,165

Previous 38,235 21.11%

Holding current value

$1.49 Million

Previous $1.62 Million 18.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$40.5 - $47.0 $326,835 - $379,290	-8,070 Reduced 21.11%	30,165 $1.33 Million
Q1 2024 Apr 22, 2024	BUY	$38.61 - $42.42 $198,455 - $218,038	5,140 Added 15.53%	38,235 $1.62 Million
Q4 2023 Jan 16, 2024	BUY	$36.18 - $42.29 $107,056 - $125,136	2,959 Added 9.82%	33,095 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$37.86 - $44.18 $604,510 - $705,422	15,967 Added 112.69%	30,136 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$41.65 - $45.15 $60,475 - $65,557	-1,452 Reduced 9.3%	14,169 $599,000
Q1 2023 Apr 14, 2023	SELL	$41.24 - $46.68 $83,840 - $94,900	-2,033 Reduced 11.52%	15,621 $684,000
Q4 2022 Feb 08, 2023	SELL	$42.51 - $46.97 $23,465 - $25,927	-552 Reduced 3.03%	17,654 $804,000
Q3 2022 Oct 25, 2022	BUY	$44.16 - $50.2 $345,287 - $392,513	7,819 Added 75.28%	18,206 $769,000
Q2 2022 Aug 12, 2022	BUY	$41.6 - $49.41 $14,809 - $17,589	356 Added 3.55%	10,387 $469,000
Q1 2022 May 11, 2022	SELL	$41.94 - $47.96 $7,339 - $8,393	-175 Reduced 1.71%	10,031 $481,000
Q4 2021 Feb 08, 2022	BUY	$41.19 - $46.32 $54,288 - $61,049	1,318 Added 14.83%	10,206 $473,000
Q3 2021 Nov 02, 2021	BUY	$40.99 - $45.14 $68,822 - $75,790	1,679 Added 23.29%	8,888 $366,000
Q2 2021 Aug 11, 2021	BUY	$41.03 - $43.75 $92,932 - $99,093	2,265 Added 45.81%	7,209 $296,000
Q1 2021 May 14, 2021	BUY	$37.95 - $41.59 $187,624 - $205,620	4,944 New	4,944 $205,000
Q3 2020 Nov 04, 2020	SELL	$36.53 - $39.64 $415,711 - $451,103	-11,380 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$33.58 - $40.67 $52,082 - $63,079	-1,551 Reduced 11.99%	11,380 $415,000
Q1 2020 Apr 21, 2020	SELL	$29.08 - $46.21 $50,977 - $81,006	-1,753 Reduced 11.94%	12,931 $464,000
Q4 2019 Feb 12, 2020	BUY	$40.24 - $42.53 $8,732 - $9,229	217 Added 1.5%	14,684 $621,000
Q3 2019 Nov 07, 2019	SELL	$38.93 - $42.6 $233 - $255	-6 Reduced 0.04%	14,467 $615,000
Q2 2019 Aug 06, 2019	SELL	$37.57 - $40.23 $7,438 - $7,965	-198 Reduced 1.35%	14,473 $568,000
Q1 2019 May 06, 2019	BUY	$34.2 - $38.8 $6,771 - $7,682	198 Added 1.37%	14,671 $562,000
Q4 2018 Feb 11, 2019	BUY	$33.93 - $37.49 $491,068 - $542,592	14,473 New	14,473 $505,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Raymond James & Associates Fidelity Covington Tr Msci Uti Transaction History