Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 15,117 shares of FUTY stock, worth $764,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,117

Previous 14,315 5.6%

Holding current value

$764,013

Previous $607,000 9.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.5 - $47.0 $32,481 - $37,694	802 Added 5.6%	15,117 $664,000
Q1 2024 Apr 22, 2024	BUY	$38.61 - $42.42 $32,509 - $35,717	842 Added 6.25%	14,315 $607,000
Q4 2023 Jan 16, 2024	SELL	$36.18 - $42.29 $88,206 - $103,103	-2,438 Reduced 15.32%	13,473 $550,000
Q3 2023 Oct 24, 2023	SELL	$37.86 - $44.18 $14,424 - $16,832	-381 Reduced 2.34%	15,911 $603,000
Q2 2023 Jul 25, 2023	BUY	$41.65 - $45.15 $19,117 - $20,723	459 Added 2.9%	16,292 $688,000
Q1 2023 Apr 14, 2023	SELL	$41.24 - $46.68 $1.57 Million - $1.77 Million	-37,964 Reduced 70.57%	15,833 $693,000
Q4 2022 Feb 08, 2023	BUY	$39.83 - $46.97 $244,914 - $288,818	6,149 Added 12.91%	53,797 $2.45 Million
Q3 2022 Oct 25, 2022	SELL	$42.22 - $50.2 $327,922 - $389,903	-7,767 Reduced 14.02%	47,648 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$41.6 - $49.41 $1.89 Million - $2.25 Million	45,459 Added 456.6%	55,415 $2.5 Million
Q1 2022 May 11, 2022	BUY	$41.94 - $47.96 $169,605 - $193,950	4,044 Added 68.4%	9,956 $477,000
Q4 2021 Feb 08, 2022	BUY	$41.19 - $46.32 $20,800 - $23,391	505 Added 9.34%	5,912 $274,000
Q3 2021 Nov 02, 2021	BUY	$40.99 - $45.14 $3,320 - $3,656	81 Added 1.52%	5,407 $223,000
Q2 2021 Aug 11, 2021	SELL	$41.03 - $43.75 $15,099 - $16,100	-368 Reduced 6.46%	5,326 $219,000
Q1 2021 May 14, 2021	SELL	$37.95 - $41.59 $26,223 - $28,738	-691 Reduced 10.82%	5,694 $236,000
Q4 2020 Feb 12, 2021	BUY	$38.33 - $42.89 $244,737 - $273,852	6,385 New	6,385 $259,000

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 Financial Services Advisors, Inc. Fidelity Covington Tr Msci Uti Transaction History