Advisory Services Network, LLC Fidelity Covington Tr Msci Uti Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Advisory Services Network, LLC holds 106,008 shares of FUTY stock, worth $5.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

106,008

Previous 106,008 -0.0%

Holding current value

$5.22 Million

Previous $4.66 Million 17.88%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.5 - $47.0 $5,062 - $5,875	125 Added 0.12%	106,008 $4.66 Million
Q1 2024 May 06, 2024	BUY	$38.61 - $42.42 $464,014 - $509,803	12,018 Added 12.8%	105,883 $4.49 Million
Q4 2023 Feb 09, 2024	SELL	$36.18 - $42.29 $828,558 - $968,483	-22,901 Reduced 19.61%	93,865 $3.84 Million
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $13,932 - $16,258	-368 Reduced 0.31%	116,766 $4.43 Million
Q2 2023 Aug 09, 2023	BUY	$41.65 - $45.15 $92,962 - $100,774	2,232 Added 1.94%	117,134 $4.95 Million
Q1 2023 May 17, 2023	SELL	$41.24 - $46.68 $47,219 - $53,448	-1,145 Reduced 0.99%	114,902 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$39.83 - $46.97 $1.15 Million - $1.35 Million	-28,784 Reduced 19.87%	116,047 $5.29 Million
Q3 2022 Nov 14, 2022	SELL	$42.22 - $50.2 $1.77 Million - $2.11 Million	-41,957 Reduced 22.46%	144,831 $6.12 Million
Q2 2022 Aug 02, 2022	BUY	$41.6 - $49.41 $1.75 Million - $2.07 Million	41,980 Added 28.99%	186,788 $8.43 Million
Q1 2022 May 23, 2022	BUY	$41.94 - $47.96 $2.05 Million - $2.34 Million	48,779 Added 50.8%	144,808 $6.94 Million
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $322,352 - $362,500	7,826 Added 8.87%	96,029 $4.45 Million
Q3 2021 Nov 05, 2021	SELL	$40.99 - $45.14 $1.19 Million - $1.31 Million	-28,927 Reduced 24.7%	88,203 $3.63 Million
Q2 2021 Aug 12, 2021	SELL	$41.03 - $43.75 $261,812 - $279,168	-6,381 Reduced 5.17%	117,130 $4.81 Million
Q1 2021 May 24, 2021	SELL	$37.95 - $41.59 $1.27 Million - $1.39 Million	-33,489 Reduced 21.33%	123,511 $5.12 Million
Q4 2020 Feb 09, 2021	BUY	$38.33 - $42.89 $58,836 - $65,836	1,535 Added 0.99%	157,000 $6.37 Million
Q3 2020 Nov 16, 2020	BUY	$36.53 - $39.64 $73,863 - $80,152	2,022 Added 1.32%	155,465 $5.9 Million
Q2 2020 Aug 10, 2020	BUY	$33.58 - $40.67 $164,844 - $199,649	4,909 Added 3.3%	153,443 $5.6 Million
Q1 2020 May 15, 2020	SELL	$29.08 - $46.21 $1.94 Million - $3.09 Million	-66,772 Reduced 31.01%	148,534 $5.34 Million
Q4 2019 Feb 04, 2020	SELL	$40.24 - $42.53 $892,563 - $943,357	-22,181 Reduced 9.34%	215,306 $9.11 Million
Q2 2019 Aug 01, 2019	BUY	$37.57 - $40.23 $721,231 - $772,295	19,197 Added 8.79%	237,487 $0
Q1 2019 May 20, 2019	BUY	$34.2 - $38.8 $2.98 Million - $3.38 Million	87,138 Added 66.44%	218,290 $8.36 Million
Q4 2018 Feb 15, 2019	BUY	$33.93 - $37.49 $2.57 Million - $2.84 Million	75,752 Added 136.74%	131,152 $4.57 Million
Q3 2018 Nov 02, 2018	BUY	$33.98 - $36.04 $25,858 - $27,426	761 Added 1.39%	55,400 $1.93 Million
Q2 2018 Jul 27, 2018	BUY	$32.1 - $34.25 $1.47 Million - $1.57 Million	45,859 Added 522.31%	54,639 $1.9 Million
Q1 2018 Apr 23, 2018	SELL	$31.11 - $34.21 $27,345 - $30,070	-879 Reduced 9.1%	8,780 $0
Q4 2017 Feb 08, 2018	SELL	$34.11 - $36.94 $271,106 - $293,599	-7,948 Reduced 45.14%	9,659 $333,000
Q3 2017 Oct 12, 2017	SELL	$34.47 - $34.9 $1.33 Million - $1.34 Million	-38,443 Reduced 68.59%	17,607 $608,000
Q2 2017 Aug 17, 2017	BUY	N/A	56,050	56,050 $1.89 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

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Advisory Services Network, LLC Fidelity Covington Tr Msci Uti Transaction History