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

Smith, Salley & Associates

$1.5 Billion
Q4 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 13,474 shares of FUTY stock, worth $682,592. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,474

Previous 14,100 4.44%

Holding current value

$682,592

Previous $730,000 10.0%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$48.17 - $53.38 $30,154 - $33,415	-626 Reduced 4.44%	13,474 $657,000
Q3 2024 Oct 24, 2024	BUY	$43.67 - $51.82 $14,280 - $16,945	327 Added 2.37%	14,100 $730,000
Q2 2024 Jul 29, 2024	BUY	$40.5 - $47.0 $4,738 - $5,499	117 Added 0.86%	13,773 $605,000
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	$39.83 - $46.97 $14,099 - $16,627	-354 Reduced 2.68%	12,858 $586,000
Q3 2022 Nov 01, 2022	BUY	$42.22 - $50.2 $13,679 - $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

208

Shares Held

11.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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