Smith, Salley & Associates Fidelity Covington Tr Msci Uti Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Smith, Salley & Associates holds 13,656 shares of FUTY stock, worth $601,956. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,656

Previous 13,701 0.33%

Holding current value

$601,956

Previous $559,000 3.58%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$38.61 - $42.42 $1,737 - $1,908	-45 Reduced 0.33%	13,656 $579,000
Q4 2023 Jan 24, 2024	SELL	$36.18 - $42.29 $22,503 - $26,304	-622 Reduced 4.34%	13,701 $559,000
Q3 2023 Oct 27, 2023	BUY	$37.86 - $44.18 $25,290 - $29,512	668 Added 4.89%	14,323 $543,000
Q2 2023 Aug 04, 2023	BUY	$41.65 - $45.15 $28,238 - $30,611	678 Added 5.22%	13,655 $577,000
Q1 2023 May 03, 2023	BUY	$41.24 - $46.68 $4,907 - $5,554	119 Added 0.93%	12,977 $568,000

Q4 2022 Feb 03, 2023	SELL	$42.51 - $46.97 $15,048 - $16,627	-354 Reduced 2.68%	12,858 $586,000
Q3 2022 Nov 01, 2022	BUY	$44.16 - $50.2 $14,307 - $16,264	324 Added 2.51%	13,212 $558,000
Q2 2022 Aug 01, 2022	BUY	$41.6 - $49.41 $25,292 - $30,041	608 Added 4.95%	12,888 $582,000
Q1 2022 May 10, 2022	SELL	$41.94 - $47.96 $64,168 - $73,378	-1,530 Reduced 11.08%	12,280 $588,000
Q4 2021 Feb 10, 2022	BUY	$41.19 - $46.32 $34,476 - $38,769	837 Added 6.45%	13,810 $640,000
Q3 2021 Nov 05, 2021	BUY	$40.99 - $45.14 $112,107 - $123,457	2,735 Added 26.71%	12,973 $534,000
Q2 2021 Aug 09, 2021	BUY	$41.03 - $43.75 $20,597 - $21,962	502 Added 5.16%	10,238 $420,000
Q1 2021 Apr 30, 2021	BUY	$37.95 - $41.59 $51,156 - $56,063	1,348 Added 16.07%	9,736 $404,000
Q4 2020 Jan 28, 2021	BUY	$38.33 - $42.89 $30,855 - $34,526	805 Added 10.62%	8,388 $340,000
Q3 2020 Nov 05, 2020	BUY	$36.53 - $39.64 $13,589 - $14,746	372 Added 5.16%	7,583 $288,000
Q2 2020 Aug 04, 2020	BUY	$33.58 - $40.67 $6,380 - $7,727	190 Added 2.71%	7,211 $263,000
Q1 2020 Apr 24, 2020	BUY	$29.08 - $46.21 $5,118 - $8,132	176 Added 2.57%	7,021 $252,000
Q4 2019 Jan 27, 2020	SELL	$40.24 - $42.53 $99,231 - $104,878	-2,466 Reduced 26.48%	6,845 $290,000
Q3 2019 Oct 30, 2019	BUY	$38.93 - $42.6 $17,323 - $18,957	445 Added 5.02%	9,311 $396,000
Q2 2019 Jul 12, 2019	BUY	$37.57 - $40.23 $3,719 - $3,982	99 Added 1.13%	8,866 $348,000
Q1 2019 May 03, 2019	BUY	$34.2 - $38.8 $76,060 - $86,291	2,224 Added 33.99%	8,767 $336,000
Q4 2018 Feb 05, 2019	BUY	$33.93 - $37.49 $222,003 - $245,297	6,543 New	6,543 $228,000

Others Institutions Holding FUTY

# of Institutions

182

Shares Held

12.1M

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Fidelity Covington Tr Msci Uti Transaction History