Wbh Advisory Inc Fidelity Covington Tr Msci Uti Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Wbh Advisory Inc holds 6,879 shares of FUTY stock, worth $358,327. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,879

Previous 6,719 2.38%

Holding current value

$358,327

Previous $285,000 5.96%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$40.5 - $47.0 $6,480 - $7,520	160 Added 2.38%	6,879 $302,000
Q1 2024 Apr 16, 2024	SELL	$38.61 - $42.42 $4,247 - $4,666	-110 Reduced 1.61%	6,719 $285,000
Q4 2023 Jan 09, 2024	SELL	$36.18 - $42.29 $7,959 - $9,303	-220 Reduced 3.12%	6,829 $279,000
Q3 2023 Oct 10, 2023	BUY	$37.86 - $44.18 $2,877 - $3,357	76 Added 1.09%	7,049 $267,000
Q2 2023 Jul 12, 2023	BUY	$41.65 - $45.15 $166 - $180	4 Added 0.06%	6,973 $294,000
Q1 2023 Apr 20, 2023	BUY	$41.24 - $46.68 $2,433 - $2,754	59 Added 0.85%	6,969 $305,000
Q2 2022 Jul 12, 2022	SELL	$41.6 - $49.41 $11,523 - $13,686	-277 Reduced 3.85%	6,910 $312,000
Q1 2022 Apr 29, 2022	BUY	$41.94 - $47.96 $23,779 - $27,193	567 Added 8.56%	7,187 $344,000
Q4 2021 Jan 28, 2022	BUY	$41.19 - $46.32 $10,297 - $11,580	250 Added 3.92%	6,620 $307,000
Q2 2021 Jul 27, 2021	BUY	$41.03 - $43.75 $19,694 - $21,000	480 Added 8.15%	6,370 $270,000
Q4 2020 Jan 21, 2021	SELL	$38.33 - $42.89 $3,833 - $4,289	-100 Reduced 1.67%	5,890 $241,000
Q2 2020 Aug 05, 2020	BUY	$33.58 - $40.67 $201,144 - $243,613	5,990 New	5,990 $218,000

Others Institutions Holding FUTY

# of Institutions

185

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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