Valmark Advisers, Inc. Fidelity Covington Tr Msci Uti Transaction History

Valmark Advisers, Inc.

$5.84 Billion
Q2 2024

A detailed history of Valmark Advisers, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Valmark Advisers, Inc. holds 77,713 shares of FUTY stock, worth $3.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,713

Previous 75,919 2.36%

Holding current value

$3.93 Million

Previous $3.22 Million 6.09%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$40.5 - $47.0 $72,657 - $84,318	1,794 Added 2.36%	77,713 $3.42 Million
Q1 2024 May 03, 2024	BUY	$38.61 - $42.42 $122,818 - $134,938	3,181 Added 4.37%	75,919 $3.22 Million
Q4 2023 Feb 02, 2024	BUY	$36.18 - $42.29 $90,847 - $106,190	2,511 Added 3.58%	72,738 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$37.86 - $44.18 $137,810 - $160,815	3,640 Added 5.47%	70,227 $2.66 Million
Q2 2023 Aug 02, 2023	BUY	$41.65 - $45.15 $89,797 - $97,343	2,156 Added 3.35%	66,587 $2.82 Million
Q1 2023 May 01, 2023	BUY	$41.24 - $46.68 $91,800 - $103,909	2,226 Added 3.58%	64,431 $2.82 Million
Q4 2022 Feb 06, 2023	BUY	$39.83 - $46.97 $171,826 - $202,628	4,314 Added 7.45%	62,205 $2.84 Million
Q3 2022 Nov 02, 2022	BUY	$42.22 - $50.2 $67,467 - $80,219	1,598 Added 2.84%	57,891 $2.44 Million
Q2 2022 Aug 01, 2022	BUY	$41.6 - $49.41 $335,712 - $398,738	8,070 Added 16.73%	56,293 $2.54 Million
Q1 2022 May 10, 2022	BUY	$41.94 - $47.96 $208,903 - $238,888	4,981 Added 11.52%	48,223 $2.31 Million
Q4 2021 Feb 02, 2022	BUY	$41.19 - $46.32 $181,771 - $204,410	4,413 Added 11.37%	43,242 $2 Million
Q3 2021 Nov 09, 2021	BUY	$40.99 - $45.14 $200,605 - $220,915	4,894 Added 14.42%	38,829 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$41.03 - $43.75 $550,827 - $587,343	13,425 Added 65.46%	33,935 $1.39 Million
Q1 2021 May 04, 2021	BUY	$37.95 - $41.59 $127,436 - $139,659	3,358 Added 19.58%	20,510 $851,000
Q4 2020 Feb 03, 2021	BUY	$38.33 - $42.89 $408,367 - $456,950	10,654 Added 163.96%	17,152 $696,000
Q3 2020 Nov 09, 2020	BUY	$36.53 - $39.64 $237,371 - $257,580	6,498 New	6,498 $247,000

Others Institutions Holding FUTY

# of Institutions

186

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Valmark Advisers, Inc. Fidelity Covington Tr Msci Uti Transaction History