A detailed history of Advisor Group Holdings, Inc. transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 266,398 shares of FUTY stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
266,398
Previous 264,672 0.65%
Holding current value
$13.5 Million
Previous $11.2 Million 4.3%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$40.5 - $47.0 $69,903 - $81,122
1,726 Added 0.65%
266,398 $11.7 Million
Q1 2024

May 10, 2024

BUY
$38.61 - $42.42 $1.5 Million - $1.65 Million
38,867 Added 17.21%
264,672 $11.2 Million
Q4 2023

Feb 12, 2024

SELL
$36.18 - $42.29 $2.47 Million - $2.89 Million
-68,373 Reduced 23.24%
225,805 $9.23 Million
Q3 2023

Nov 13, 2023

SELL
$37.86 - $44.18 $1.03 Million - $1.2 Million
-27,153 Reduced 8.45%
294,178 $11.2 Million
Q2 2023

Aug 10, 2023

BUY
$41.65 - $45.15 $2.39 Million - $2.59 Million
57,438 Added 21.77%
321,331 $13.6 Million
Q1 2023

May 12, 2023

SELL
$41.24 - $46.68 $5.12 Million - $5.79 Million
-124,105 Reduced 31.99%
263,893 $11.6 Million
Q4 2022

Feb 10, 2023

BUY
$39.83 - $46.97 $511,058 - $602,672
12,831 Added 3.42%
387,998 $17.7 Million
Q3 2022

Nov 14, 2022

BUY
$42.22 - $50.2 $1.57 Million - $1.86 Million
37,150 Added 10.99%
375,167 $15.8 Million
Q2 2022

Aug 10, 2022

BUY
$41.6 - $49.41 $507,145 - $602,357
12,191 Added 3.74%
338,017 $15.3 Million
Q1 2022

May 04, 2022

BUY
$41.94 - $47.96 $4.55 Million - $5.21 Million
108,590 Added 49.99%
325,826 $15.7 Million
Q3 2021

Nov 05, 2021

BUY
$40.99 - $45.14 $1.19 Million - $1.31 Million
28,957 Added 15.38%
217,236 $8.95 Million
Q2 2021

Aug 02, 2021

SELL
$41.03 - $43.75 $519,891 - $554,356
-12,671 Reduced 6.31%
188,279 $7.75 Million
Q1 2021

May 13, 2021

SELL
$37.95 - $41.59 $1.4 Million - $1.54 Million
-36,930 Reduced 15.52%
200,950 $8.34 Million
Q4 2020

Feb 10, 2021

BUY
$38.33 - $42.89 $1.54 Million - $1.72 Million
40,187 Added 20.33%
237,880 $9.65 Million
Q3 2020

Nov 12, 2020

BUY
$36.53 - $39.64 $526,251 - $571,053
14,406 Added 7.86%
197,693 $7.5 Million
Q2 2020

Aug 14, 2020

SELL
$33.58 - $40.67 $576,132 - $697,775
-17,157 Reduced 8.56%
183,287 $6.69 Million
Q1 2020

May 18, 2020

BUY
$29.08 - $46.21 $5.83 Million - $9.26 Million
200,444 New
200,444 $7.22 Million

Others Institutions Holding FUTY

About FIDELITY COVINGTON TR MSCI UTI


  • Ticker FUTY
  • Sector ETFs
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