Thrivent Financial For Lutherans Fidelity Covington Tr Msci Uti Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.61 - $42.42 $123,204 - $135,362	-3,191 Reduced 38.15%	5,174 $219,000
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $79,487 - $92,911	-2,197 Reduced 20.8%	8,365 $342,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $162,457 - $189,576	-4,291 Reduced 28.89%	10,562 $400,000
Q2 2023 Aug 14, 2023	SELL	$41.65 - $45.15 $5.7 Million - $6.18 Million	-136,824 Reduced 90.21%	14,853 $628,000
Q1 2023 May 17, 2023	BUY	$41.24 - $46.68 $6.02 Million - $6.82 Million	146,075 Added 2607.55%	151,677 $6.65 Million
Q4 2022 Feb 08, 2023	SELL	$39.83 - $46.97 $78,704 - $92,812	-1,976 Reduced 26.08%	5,602 $255,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $14,228 - $16,917	337 Added 4.65%	7,578 $320,000
Q2 2022 Aug 16, 2022	BUY	$41.6 - $49.41 $13,811 - $16,404	332 Added 4.81%	7,241 $327,000
Q1 2022 May 13, 2022	BUY	$41.94 - $47.96 $17,321 - $19,807	413 Added 6.36%	6,909 $331,000
Q4 2021 Feb 16, 2022	BUY	$41.19 - $46.32 $10,874 - $12,228	264 Added 4.24%	6,496 $301,000
Q2 2021 Aug 19, 2021	BUY	$41.03 - $43.75 $255,698 - $272,650	6,232 New	6,232 $256,000
Q3 2020 Nov 10, 2020	SELL	$36.53 - $39.64 $978,638 - $1.06 Million	-26,790 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.08 - $46.21 $210,132 - $333,913	7,226 Added 36.94%	26,790 $962,000
Q4 2019 Feb 13, 2020	BUY	$40.24 - $42.53 $571,488 - $604,011	14,202 Added 264.86%	19,564 $828,000
Q3 2019 Nov 14, 2019	BUY	$38.93 - $42.6 $208,742 - $228,421	5,362 New	5,362 $228,000

Others Institutions Holding FUTY

# of Institutions

201

Shares Held

11M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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