Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

Trail Ridge Investment Advisors, LLC

$197 Million
Q2 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 7,958 shares of FUTY stock, worth $442,305. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,958

Previous 8,329 4.45%

Holding current value

$442,305

Previous $424,000 1.42%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$47.29 - $53.34 $17,544 - $19,789	-371 Reduced 4.45%	7,958 $418,000
Q1 2025 May 01, 2025	SELL	$48.13 - $51.78 $105,741 - $113,760	-2,197 Reduced 20.87%	8,329 $424,000
Q4 2024 Feb 07, 2025	BUY	$48.17 - $53.38 $8,140 - $9,021	169 Added 1.63%	10,526 $513,000
Q3 2024 Oct 24, 2024	BUY	$43.67 - $51.82 $10,175 - $12,074	233 Added 2.3%	10,357 $536,000
Q2 2024 Aug 14, 2024	BUY	$40.5 - $47.0 $28,431 - $32,994	702 Added 7.45%	10,124 $445,000
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $45,212 - $49,673	1,171 Added 14.19%	9,422 $399,000
Q4 2023 Feb 16, 2024	BUY	$36.18 - $42.29 $36,505 - $42,670	1,009 Added 13.93%	8,251 $337,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $94,687 - $110,494	-2,501 Reduced 25.67%	7,242 $274,000
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $11,662 - $12,642	280 Added 2.96%	9,743 $411,000
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $170,898 - $193,441	-4,144 Reduced 30.45%	9,463 $414,000
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $91,569 - $107,984	2,299 Added 20.33%	13,607 $620,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $107,238 - $127,508	2,540 Added 28.97%	11,308 $499,000
Q2 2022 Aug 02, 2022	BUY	$41.6 - $49.41 $7,030 - $8,350	169 Added 1.97%	8,768 $396,000
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $166,501 - $190,401	3,970 Added 85.76%	8,599 $412,000
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $190,668 - $214,415	4,629 New	4,629 $214,000

Others Institutions Holding FUTY

# of Institutions

246

Shares Held

17.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History