Vicus Capital Fidelity Covington Tr Msci Uti Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$42.22 - $50.2 $9.32 Million - $11.1 Million	220,746 New	220,746 $9.32 Million
Q2 2022 Aug 10, 2022	SELL	$41.6 - $49.41 $225,513 - $267,851	-5,421 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.94 - $47.96 $7,171 - $8,201	-171 Reduced 3.06%	5,421 $260,000
Q4 2021 Feb 10, 2022	BUY	$41.19 - $46.32 $823 - $926	20 Added 0.36%	5,592 $250,000
Q3 2021 Oct 14, 2021	SELL	$40.99 - $45.14 $3,730 - $4,107	-91 Reduced 1.61%	5,572 $229,000
Q2 2021 Aug 10, 2021	BUY	$41.03 - $43.75 $12,637 - $13,475	308 Added 5.75%	5,663 $232,000
Q1 2021 May 04, 2021	BUY	$37.95 - $41.59 $203,222 - $222,714	5,355 New	5,355 $222,000
Q2 2020 Aug 03, 2020	SELL	$33.58 - $40.67 $3.34 Million - $4.05 Million	-99,483 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$29.08 - $46.21 $2.89 Million - $4.6 Million	99,483 New	99,483 $3.57 Million
Q4 2019 Feb 04, 2020	SELL	$40.24 - $42.53 $4.03 Million - $4.25 Million	-100,037 Closed	0 $0
Q3 2019 Nov 18, 2019	SELL	$38.93 - $42.6 $345,464 - $378,032	-8,874 Reduced 8.15%	100,037 $4.25 Million
Q2 2019 Aug 08, 2019	BUY	$37.57 - $40.23 $390,164 - $417,788	10,385 Added 10.54%	108,911 $4.28 Million
Q1 2019 May 02, 2019	BUY	$34.2 - $38.8 $64,638 - $73,332	1,890 Added 1.96%	98,526 $3.77 Million
Q4 2018 Feb 07, 2019	BUY	$33.93 - $37.49 $3.28 Million - $3.62 Million	96,636 New	96,636 $3.37 Million
Q4 2017 Jan 25, 2018	SELL	$34.11 - $36.94 $249,685 - $270,400	-7,320 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$34.47 - $34.9 $252,320 - $255,468	7,320	7,320 $253,000

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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