A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,417 shares of FUTY stock, worth $321,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,417
Previous 36,229 82.29%
Holding current value
$321,812
Previous $1.54 Million 81.64%
% of portfolio
0.0%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$40.5 - $47.0 $1.21 Million - $1.4 Million
-29,812 Reduced 82.29%
6,417 $282,000
Q1 2024

May 15, 2024

BUY
$38.61 - $42.42 $1.15 Million - $1.26 Million
29,668 Added 452.19%
36,229 $1.54 Million
Q4 2023

Feb 13, 2024

SELL
$36.18 - $42.29 $211,942 - $247,734
-5,858 Reduced 47.17%
6,561 $268,000
Q3 2023

Nov 14, 2023

SELL
$37.86 - $44.18 $35,626 - $41,573
-941 Reduced 7.04%
12,419 $470,000
Q2 2023

Aug 14, 2023

SELL
$41.65 - $45.15 $331,409 - $359,258
-7,957 Reduced 37.33%
13,360 $564,000
Q1 2023

May 09, 2023

BUY
$41.24 - $46.68 $196,714 - $222,663
4,770 Added 28.83%
21,317 $934,000
Q4 2022

Feb 10, 2023

BUY
$39.83 - $46.97 $277,057 - $326,723
6,956 Added 72.53%
16,547 $755,000
Q3 2022

Nov 10, 2022

SELL
$42.22 - $50.2 $236,600 - $281,320
-5,604 Reduced 36.88%
9,591 $405,000
Q2 2022

Aug 15, 2022

BUY
$41.6 - $49.41 $498,742 - $592,376
11,989 Added 373.96%
15,195 $686,000
Q1 2022

May 12, 2022

SELL
$41.94 - $47.96 $15,517 - $17,745
-370 Reduced 10.35%
3,206 $154,000
Q4 2021

Feb 14, 2022

SELL
$41.19 - $46.32 $312,179 - $351,059
-7,579 Reduced 67.94%
3,576 $166,000
Q3 2021

Nov 15, 2021

SELL
$40.99 - $45.14 $229,421 - $252,648
-5,597 Reduced 33.41%
11,155 $459,000
Q2 2021

Aug 16, 2021

BUY
$41.03 - $43.75 $240,066 - $255,981
5,851 Added 53.67%
16,752 $687,000
Q1 2021

May 17, 2021

SELL
$37.95 - $41.59 $13,016 - $14,265
-343 Reduced 3.05%
10,901 $452,000
Q4 2020

Feb 16, 2021

SELL
$38.33 - $42.89 $720,642 - $806,374
-18,801 Reduced 62.58%
11,244 $456,000
Q3 2020

Nov 16, 2020

SELL
$36.53 - $39.64 $520,954 - $565,306
-14,261 Reduced 32.19%
30,045 $1.14 Million
Q2 2020

Aug 13, 2020

BUY
$33.58 - $40.67 $222,736 - $269,764
6,633 Added 17.61%
44,306 $1.62 Million
Q1 2020

May 15, 2020

BUY
$29.08 - $46.21 $860,041 - $1.37 Million
29,575 Added 365.21%
37,673 $1.35 Million
Q4 2019

Feb 07, 2020

BUY
$40.24 - $42.53 $82,492 - $87,186
2,050 Added 33.9%
8,098 $343,000
Q3 2019

Nov 05, 2019

BUY
$38.93 - $42.6 $84,672 - $92,655
2,175 Added 56.16%
6,048 $257,000
Q2 2019

Aug 13, 2019

BUY
$37.57 - $40.23 $35,804 - $38,339
953 Added 32.64%
3,873 $152,000
Q1 2019

May 14, 2019

SELL
$34.2 - $38.8 $284,099 - $322,311
-8,307 Reduced 73.99%
2,920 $112,000
Q4 2018

Feb 14, 2019

SELL
$33.93 - $37.49 $589,635 - $651,501
-17,378 Reduced 60.75%
11,227 $392,000
Q3 2018

Nov 13, 2018

BUY
$33.98 - $36.04 $971,997 - $1.03 Million
28,605 New
28,605 $996,000

Others Institutions Holding FUTY

About FIDELITY COVINGTON TR MSCI UTI


  • Ticker FUTY
  • Sector ETFs
  • Industry ETFs
More about FUTY
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