Tsfg, LLC Fidelity Covington Tr Msci Uti Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$37.86 - $44.18 $113 - $132	-3 Reduced 1.73%	170 $6,000
Q2 2023 Jul 10, 2023	BUY	$41.65 - $45.15 $41 - $45	1 Added 0.58%	173 $7,000
Q1 2023 Apr 21, 2023	BUY	$41.24 - $46.68 $41 - $46	1 Added 0.58%	172 $8,000
Q4 2022 Jan 19, 2023	BUY	$39.83 - $46.97 $39 - $46	1 Added 0.59%	171 $8,000
Q2 2022 Jul 13, 2022	BUY	$41.6 - $49.41 $41 - $49	1 Added 0.59%	170 $8,000
Q1 2022 Apr 25, 2022	BUY	$41.94 - $47.96 $41 - $47	1 Added 0.6%	169 $8,000
Q4 2021 Feb 10, 2022	BUY	$41.19 - $46.32 $2,100 - $2,362	51 Added 43.59%	168 $8,000
Q3 2021 Oct 12, 2021	BUY	$40.99 - $45.14 $40 - $45	1 Added 0.86%	117 $5,000
Q2 2021 Jul 19, 2021	BUY	$41.03 - $43.75 $4,759 - $5,075	116 New	116 $5,000

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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