Spinnaker Trust Fidelity Covington Tr Msci Uti Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 05, 2020	SELL	$40.24 - $42.53 $1.44 Million - $1.52 Million	-35,719 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$38.93 - $42.6 $36,905 - $40,384	-948 Reduced 2.59%	35,719 $1.52 Million
Q2 2019 Jul 11, 2019	BUY	$37.57 - $40.23 $136,416 - $146,075	3,631 Added 10.99%	36,667 $1.44 Million
Q1 2019 Apr 29, 2019	SELL	$34.2 - $38.8 $109,200 - $123,888	-3,193 Reduced 8.81%	33,036 $1.27 Million
Q4 2018 Feb 04, 2019	BUY	$33.93 - $37.49 $7,871 - $8,697	232 Added 0.64%	36,229 $1.26 Million
Q3 2018 Oct 23, 2018	BUY	$33.98 - $36.04 $596,416 - $632,574	17,552 Added 95.16%	35,997 $1.25 Million
Q2 2018 Aug 02, 2018	BUY	$32.1 - $34.25 $9,148 - $9,761	285 Added 1.57%	18,445 $631,000
Q1 2018 May 10, 2018	BUY	$31.11 - $34.21 $564,957 - $621,253	18,160 New	18,160 $600,000

Others Institutions Holding FUTY

# of Institutions

207

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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