Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Uti Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 45,173 shares of FUTY stock, worth $2.38 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

45,173

Previous 45,578 0.89%

Holding current value

$2.38 Million

Previous $2 Million 16.82%

% of portfolio

1.07%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$43.67 - $51.82 $17,686 - $20,987	-405 Reduced 0.89%	45,173 $2.34 Million
Q2 2024 Jul 26, 2024	BUY	$40.5 - $47.0 $1.61 Million - $1.86 Million	39,655 Added 669.51%	45,578 $2 Million
Q1 2024 May 01, 2024	SELL	$38.61 - $42.42 $19,034 - $20,913	-493 Reduced 7.68%	5,923 $251,000
Q4 2023 Feb 21, 2024	SELL	$36.18 - $42.29 $8,900 - $10,403	-246 Reduced 3.69%	6,416 $262,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $3.54 Million - $4.13 Million	-93,517 Reduced 93.35%	6,662 $252,000
Q2 2023 Aug 04, 2023	SELL	$41.65 - $45.15 $17,326 - $18,782	-416 Reduced 0.41%	100,179 $4.24 Million
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $1.24 Million - $1.4 Million	-30,029 Reduced 22.99%	100,595 $4.41 Million
Q4 2022 Feb 13, 2023	SELL	$39.83 - $46.97 $629,513 - $742,360	-15,805 Reduced 10.79%	130,624 $5.95 Million
Q3 2022 Nov 03, 2022	SELL	$42.22 - $50.2 $15,959 - $18,975	-378 Reduced 0.26%	146,429 $6.18 Million
Q2 2022 Aug 02, 2022	SELL	$41.6 - $49.41 $1.25 Million - $1.48 Million	-29,998 Reduced 16.97%	146,807 $6.63 Million
Q1 2022 May 02, 2022	BUY	$41.94 - $47.96 $3.51 Million - $4.01 Million	83,629 Added 89.75%	176,805 $8.47 Million
Q4 2021 Feb 03, 2022	BUY	$41.19 - $46.32 $856,834 - $963,548	20,802 Added 28.74%	93,176 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$40.99 - $45.14 $14,264 - $15,708	-348 Reduced 0.48%	72,374 $2.98 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $43.75 $110,822 - $118,168	-2,701 Reduced 3.58%	72,722 $2.98 Million
Q1 2021 Apr 06, 2021	SELL	$37.95 - $41.59 $411,757 - $451,251	-10,850 Reduced 12.58%	75,423 $3.13 Million
Q4 2020 Feb 05, 2021	SELL	$38.33 - $42.89 $3.24 Million - $3.62 Million	-84,507 Reduced 49.48%	86,273 $3.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.53 - $39.64 $2.51 Million - $2.72 Million	-68,669 Reduced 28.68%	170,780 $6.48 Million
Q2 2020 Aug 26, 2020	BUY	$33.58 - $40.67 $221,023 - $267,689	6,582 Added 2.83%	239,449 $8.73 Million
Q1 2020 Apr 20, 2020	BUY	$29.08 - $46.21 $3.68 Million - $5.85 Million	126,628 Added 119.19%	232,867 $8.37 Million
Q4 2019 Feb 05, 2020	SELL	$40.24 - $42.53 $75,128 - $79,403	-1,867 Reduced 1.73%	106,239 $4.49 Million
Q3 2019 Nov 06, 2019	SELL	$38.93 - $42.6 $82,259 - $90,013	-2,113 Reduced 1.92%	108,106 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$37.57 - $40.23 $12,924 - $13,839	344 Added 0.31%	110,219 $4.33 Million
Q1 2019 May 14, 2019	BUY	$34.2 - $38.8 $573,465 - $650,598	16,768 Added 18.01%	109,875 $4.21 Million
Q4 2018 Feb 13, 2019	BUY	$33.93 - $37.49 $3.16 Million - $3.49 Million	93,107 New	93,107 $3.25 Million

Others Institutions Holding FUTY

# of Institutions

206

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Smith Shellnut Wilson LLC Fidelity Covington Tr Msci Uti Transaction History