Snowden Capital Advisors LLC Fidelity Covington Tr Msci Uti Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,014 shares of FUTY stock, worth $801,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,014

Previous 15,040 0.17%

Holding current value

$801,447

Previous $661,000 17.7%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.67 - $51.82 $1,135 - $1,347	-26 Reduced 0.17%	15,014 $778,000
Q2 2024 Aug 14, 2024	SELL	$40.5 - $47.0 $1,944 - $2,256	-48 Reduced 0.32%	15,040 $661,000
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $137,026 - $150,548	3,549 Added 30.76%	15,088 $640,000
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $130,971 - $153,089	-3,620 Reduced 23.88%	11,539 $471,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $11,206 - $13,077	-296 Reduced 1.92%	15,159 $574,000
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $32,528 - $35,262	781 Added 5.32%	15,455 $653,000
Q1 2023 May 15, 2023	BUY	$41.24 - $46.68 $8,206 - $9,289	199 Added 1.37%	14,674 $643,000
Q4 2022 Feb 13, 2023	SELL	$39.83 - $46.97 $58,111 - $68,529	-1,459 Reduced 9.16%	14,475 $659,000
Q3 2022 Nov 09, 2022	SELL	$42.22 - $50.2 $19,927 - $23,694	-472 Reduced 2.88%	15,934 $672,000
Q2 2022 Aug 12, 2022	SELL	$41.6 - $49.41 $4,451 - $5,286	-107 Reduced 0.65%	16,406 $740,000
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $81,615 - $93,330	1,946 Added 13.36%	16,513 $791,000
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $600,014 - $674,743	14,567 New	14,567 $674,000
Q3 2021 Feb 05, 2024	BUY	$40.99 - $45.14 $1,229 - $1,354	30 Added 0.2%	15,189 $625 Million
Q2 2021 Jan 08, 2024	BUY	$41.03 - $43.75 $6,934 - $7,393	169 Added 1.11%	15,343 $630 Million
Q1 2021 Jan 08, 2024	BUY	$37.95 - $41.59 $76,393 - $83,720	2,013 Added 15.3%	15,174 $630 Million
Q4 2020 Jan 08, 2024	BUY	$38.33 - $42.89 $5,404 - $6,047	141 Added 1.08%	13,161 $534 Million
Q3 2020 Jan 08, 2024	BUY	$36.53 - $39.64 $51,434 - $55,813	1,408 Added 12.13%	13,020 $494 Million
Q2 2020 Jan 08, 2024	BUY	$33.58 - $40.67 $47,247 - $57,222	1,407 Added 13.79%	11,612 $423 Million
Q1 2020 Jan 08, 2024	BUY	$29.08 - $46.21 $19,134 - $30,406	658 Added 6.89%	10,205 $367 Million
Q4 2019 Jan 30, 2024	BUY	$40.24 - $42.53 $1,287 - $1,360	32 Added 0.34%	9,547 $404 Million
Q4 2019 Jan 08, 2024	BUY	$40.24 - $42.53 $1,287 - $1,360	32 Added 0.34%	9,547 $404 Million
Q3 2019 Jan 30, 2024	BUY	$38.93 - $42.6 $8,214 - $8,988	211 Added 2.27%	9,515 $404 Million
Q3 2019 Jan 08, 2024	SELL	$38.93 - $42.6 $141,899 - $155,277	-3,645 Reduced 27.7%	9,515 $404 Million
Q2 2019 Jan 30, 2024	SELL	$37.57 - $40.23 $219,972 - $235,546	-5,855 Reduced 38.62%	9,304 $365 Million
Q2 2019 Jan 08, 2024	BUY	$37.57 - $40.23 $148,439 - $158,948	3,951 Added 42.9%	13,160 $367 Million
Q1 2019 Jan 08, 2024	BUY	$34.2 - $38.8 $75,342 - $85,476	2,203 Added 31.44%	9,209 $353 Million
Q4 2018 Jan 08, 2024	BUY	$33.93 - $37.49 $24,734 - $27,330	729 Added 11.61%	7,006 $244 Million
Q3 2018 Jan 08, 2024	SELL	$33.98 - $36.04 $3,330 - $3,531	-98 Reduced 1.54%	6,277 $219 Million
Q2 2018 Jan 08, 2024	SELL	$32.1 - $34.25 $106,732 - $113,881	-3,325 Reduced 34.28%	6,375 $218 Million
Q1 2018 Jan 08, 2024	SELL	$31.11 - $34.21 $169,829 - $186,752	-5,459 Reduced 36.01%	9,700 $321 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Uti Transaction History