Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Uti Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 4,933 shares of FUTY stock, worth $242,407. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,933

Previous 6,243 20.98%

Holding current value

$242,407

Previous $273 Million 6.52%

% of portfolio

0.13%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$43.67 - $51.82 $57,207 - $67,884	-1,310 Reduced 20.98%	4,933 $256 Million
Q2 2024 Aug 20, 2024	SELL	$40.5 - $47.0 $567 - $658	-14 Reduced 0.22%	6,243 $273 Million
Q1 2024 May 29, 2024	BUY	$38.61 - $42.42 $241,582 - $265,421	6,257 New	6,257 $265 Million
Q4 2023 Jul 19, 2024	SELL	$36.18 - $42.29 $9,334 - $10,910	-258 Reduced 3.82%	6,502 $266 Million
Q3 2023 Jul 19, 2024	SELL	$37.86 - $44.18 $20,557 - $23,989	-543 Reduced 7.44%	6,760 $256 Million
Q1 2023 Jul 19, 2024	BUY	$41.24 - $46.68 $10,928 - $12,370	265 Added 3.77%	7,303 $320 Million
Q4 2022 Jul 19, 2024	BUY	$39.83 - $46.97 $31,107 - $36,683	781 Added 12.48%	7,038 $321 Million

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Uti Transaction History