Stableford Capital Ii LLC Fidelity Covington Tr Msci Uti Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Stableford Capital Ii LLC holds 9,217 shares of FUTY stock, worth $457,531. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,217

Previous 9,217 -0.0%

Holding current value

$457,531

Previous $405,000 17.78%

% of portfolio

0.19%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$40.5 - $47.0 $3,159 - $3,666	-78 Reduced 0.84%	9,217 $405,000
Q1 2024 Apr 09, 2024	SELL	$38.61 - $42.42 $19,382 - $21,294	-502 Reduced 5.12%	9,295 $394,000
Q4 2023 Jan 12, 2024	SELL	$36.18 - $42.29 $2.06 Million - $2.41 Million	-56,940 Reduced 85.32%	9,797 $400,000
Q3 2023 Oct 30, 2023	BUY	$37.86 - $44.18 $75 - $88	2 Added 0.0%	66,737 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$41.65 - $45.15 $2.78 Million - $3.01 Million	66,735 New	66,735 $2.82 Million
Q4 2022 Jan 10, 2023	SELL	$39.83 - $46.97 $30,828 - $36,354	-774 Reduced 1.16%	65,763 $3.04 Billion
Q3 2022 Oct 25, 2022	BUY	$42.22 - $50.2 $2.34 Million - $2.78 Million	55,469 Added 501.17%	66,537 $2.73 Million
Q2 2022 Oct 25, 2022	SELL	$41.6 - $49.41 $2.31 Million - $2.74 Million	-55,469 Reduced 83.37%	11,068 $529,000
Q2 2022 Aug 08, 2022	SELL	$41.6 - $49.41 $85,072 - $101,043	-2,045 Reduced 15.6%	11,068 $529,000
Q1 2022 Apr 11, 2022	SELL	$41.94 - $47.96 $599,406 - $685,444	-14,292 Reduced 52.15%	13,113 $646,000
Q4 2021 Jan 28, 2022	BUY	$41.19 - $46.32 $747,104 - $840,152	18,138 Added 195.73%	27,405 $1.21 Million
Q3 2021 Oct 18, 2021	SELL	$40.99 - $45.14 $7,214 - $7,944	-176 Reduced 1.86%	9,267 $395,000
Q2 2021 Aug 06, 2021	BUY	$41.03 - $43.75 $14,196 - $15,137	346 Added 3.8%	9,443 $387,000
Q1 2021 May 03, 2021	SELL	$37.95 - $41.59 $5,275 - $5,781	-139 Reduced 1.5%	9,097 $377,000
Q4 2020 Feb 02, 2021	SELL	$38.33 - $42.89 $295,026 - $330,124	-7,697 Reduced 45.46%	9,236 $375,000
Q3 2020 Feb 11, 2021	BUY	$36.53 - $39.64 $42,886 - $46,537	1,174 Added 7.45%	16,933 $642,000
Q2 2020 Feb 10, 2021	BUY	$33.58 - $40.67 $529,187 - $640,918	15,759 New	15,759 $575,000
Q1 2020 Feb 10, 2021	SELL	$29.08 - $46.21 $1.24 Million - $1.96 Million	-42,489 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$40.24 - $42.53 $3.15 Million - $3.33 Million	-78,307 Reduced 64.83%	42,489 $1.8 Million
Q3 2019 Feb 10, 2021	SELL	$38.93 - $42.6 $65,558 - $71,738	-1,684 Reduced 1.37%	120,796 $5.13 Million
Q2 2019 Feb 10, 2021	BUY	$37.57 - $40.23 $904,535 - $968,577	24,076 Added 24.47%	122,480 $4.81 Million
Q1 2019 Feb 10, 2021	BUY	$34.2 - $38.8 $1.51 Million - $1.72 Million	44,223 Added 81.62%	98,404 $3.77 Million
Q4 2018 Feb 12, 2021	SELL	$33.93 - $37.49 $4.06 Million - $4.49 Million	-119,744 Reduced 68.85%	54,181 $1.89 Million
Q3 2018 Feb 10, 2021	BUY	$33.98 - $36.04 $25,111 - $26,633	739 Added 0.43%	173,925 $6.06 Million
Q2 2018 Feb 10, 2021	SELL	$32.1 - $34.25 $26,546 - $28,324	-827 Reduced 0.48%	173,186 $5.93 Million
Q1 2018 Feb 10, 2021	BUY	$31.11 - $34.21 $2.86 Million - $3.14 Million	91,791 Added 111.64%	174,013 $5.75 Million
Q4 2017 Feb 10, 2021	BUY	$34.11 - $36.94 $439,268 - $475,713	12,878 Added 18.57%	82,222 $2.84 Million
Q3 2017 Feb 10, 2021	BUY	$34.47 - $34.9 $155,149 - $157,084	4,501 Added 6.94%	69,344 $2.39 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-4,501 Reduced 6.49%	64,843 $2.19 Million
Q2 2017 Feb 10, 2021	BUY	N/A	8,098 Added 13.22%	69,344 $2.39 Million
Q1 2017 Feb 10, 2021	BUY	N/A	61,246	61,246 $2.04 Million

Others Institutions Holding FUTY

# of Institutions

209

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Stableford Capital Ii LLC Fidelity Covington Tr Msci Uti Transaction History