Sigma Planning Corp Fidelity Covington Tr Msci Uti Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Sigma Planning Corp holds 27,089 shares of FUTY stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,089

Previous 23,978 12.97%

Holding current value

$1.4 Million

Previous $1.24 Million 6.36%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$48.17 - $53.38 $149,856 - $166,065	3,111 Added 12.97%	27,089 $1.32 Million
Q3 2024 Nov 01, 2024	BUY	$43.67 - $51.82 $201,493 - $239,097	4,614 Added 23.83%	23,978 $1.24 Million
Q2 2024 Aug 05, 2024	SELL	$40.5 - $47.0 $405,162 - $470,188	-10,004 Reduced 34.06%	19,364 $851,000
Q1 2024 May 01, 2024	BUY	$38.61 - $42.42 $580,153 - $637,402	15,026 Added 104.77%	29,368 $1.25 Million
Q4 2023 Feb 01, 2024	SELL	$36.18 - $42.29 $829,462 - $969,540	-22,926 Reduced 61.52%	14,342 $586,000
Q3 2023 Nov 06, 2023	BUY	$37.86 - $44.18 $131,298 - $153,216	3,468 Added 10.26%	37,268 $1.41 Million
Q2 2023 Aug 01, 2023	SELL	$41.65 - $45.15 $184,801 - $200,330	-4,437 Reduced 11.6%	33,800 $1.43 Million
Q1 2023 May 05, 2023	BUY	$41.24 - $46.68 $321,259 - $363,637	7,790 Added 25.59%	38,237 $1.68 Million
Q4 2022 Jan 24, 2023	SELL	$39.83 - $46.97 $27,323 - $32,221	-686 Reduced 2.2%	30,447 $0
Q3 2022 Nov 10, 2022	SELL	$42.22 - $50.2 $28,160 - $33,483	-667 Reduced 2.1%	31,133 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$41.6 - $49.41 $409,510 - $486,392	9,844 Added 44.84%	31,800 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$41.94 - $47.96 $87,654 - $100,236	-2,090 Reduced 8.69%	21,956 $1.05 Million
Q4 2021 Feb 02, 2022	SELL	$41.19 - $46.32 $10,997 - $12,367	-267 Reduced 1.1%	24,046 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$40.99 - $45.14 $2,459 - $2,708	-60 Reduced 0.25%	24,313 $1 Million
Q2 2021 Aug 13, 2021	SELL	$41.03 - $43.75 $271,618 - $289,625	-6,620 Reduced 21.36%	24,373 $1 Million
Q1 2021 May 06, 2021	BUY	$37.95 - $41.59 $15,711 - $17,218	414 Added 1.35%	30,993 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$38.33 - $42.89 $51,822 - $57,987	-1,352 Reduced 4.23%	30,579 $1.24 Million
Q3 2020 Nov 03, 2020	SELL	$36.53 - $39.64 $29,771 - $32,306	-815 Reduced 2.49%	31,931 $1.21 Million
Q2 2020 Jul 31, 2020	SELL	$33.58 - $40.67 $970,898 - $1.18 Million	-28,913 Reduced 46.89%	32,746 $1.19 Million
Q1 2020 May 01, 2020	BUY	$29.08 - $46.21 $50,163 - $79,712	1,725 Added 2.88%	61,659 $2.22 Million
Q4 2019 Feb 03, 2020	BUY	$40.24 - $42.53 $173,796 - $183,687	4,319 Added 7.77%	59,934 $2.54 Million
Q3 2019 Nov 01, 2019	SELL	$38.93 - $42.6 $2.32 Million - $2.53 Million	-59,507 Reduced 51.69%	55,615 $2.36 Million
Q2 2019 Aug 01, 2019	SELL	$37.57 - $40.23 $475,110 - $508,748	-12,646 Reduced 9.9%	115,122 $4.52 Million
Q1 2019 May 01, 2019	SELL	$34.2 - $38.8 $1.28 Million - $1.45 Million	-37,433 Reduced 22.66%	127,768 $4.89 Million
Q4 2018 Jan 31, 2019	BUY	$33.93 - $37.49 $4.25 Million - $4.7 Million	125,246 Added 313.47%	165,201 $5.76 Million
Q3 2018 Nov 07, 2018	BUY	$33.98 - $36.04 $146,487 - $155,368	4,311 Added 12.09%	39,955 $1.39 Million
Q2 2018 Aug 02, 2018	SELL	$32.1 - $34.25 $3,884 - $4,144	-121 Reduced 0.34%	35,644 $1.22 Million
Q1 2018 May 11, 2018	SELL	$31.11 - $34.21 $173,469 - $190,754	-5,576 Reduced 13.49%	35,765 $1.18 Million
Q4 2017 Feb 07, 2018	SELL	$34.11 - $36.94 $354,812 - $384,249	-10,402 Reduced 20.1%	41,341 $1.43 Million
Q3 2017 Nov 06, 2017	BUY	$34.47 - $34.9 $1.78 Million - $1.81 Million	51,743	51,743 $1.79 Million

Others Institutions Holding FUTY

# of Institutions

226

Shares Held

17.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Sigma Planning Corp Fidelity Covington Tr Msci Uti Transaction History