Atlas Capital Advisors LLC Fidelity Covington Tr Msci Uti Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 45,972 shares of FUTY stock, worth $2.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,972

Previous 38,471 19.5%

Holding current value

$2.26 Million

Previous $1.69 Billion 40.86%

% of portfolio

0.36%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$43.67 - $51.82 $327,568 - $388,701	7,501 Added 19.5%	45,972 $2.38 Billion
Q2 2024 Jul 29, 2024	BUY	$40.5 - $47.0 $746,091 - $865,834	18,422 Added 91.88%	38,471 $1.69 Billion
Q1 2024 Apr 15, 2024	BUY	$38.61 - $42.42 $52,625 - $57,818	1,363 Added 7.29%	20,049 $850 Million
Q4 2023 Feb 15, 2024	BUY	$36.18 - $42.29 $14,797 - $17,296	409 Added 2.24%	18,686 $764 Million
Q3 2023 Nov 14, 2023	BUY	$37.86 - $44.18 $152,159 - $177,559	4,019 Added 28.19%	18,277 $693 Million
Q2 2023 Aug 15, 2023	SELL	$41.65 - $45.15 $101,042 - $109,533	-2,426 Reduced 14.54%	14,258 $603 Million
Q1 2023 May 16, 2023	SELL	$41.24 - $46.68 $664,376 - $752,014	-16,110 Reduced 49.12%	16,684 $731 Million
Q4 2022 Feb 15, 2023	BUY	$39.83 - $46.97 $254,354 - $299,950	6,386 Added 24.18%	32,794 $1.49 Billion
Q3 2022 Nov 08, 2022	BUY	$42.22 - $50.2 $416,415 - $495,122	9,863 Added 59.61%	26,408 $1.11 Billion
Q2 2022 Aug 16, 2022	BUY	$41.6 - $49.41 $193,772 - $230,151	4,658 Added 39.19%	16,545 $747 Million
Q1 2022 May 11, 2022	SELL	$41.94 - $47.96 $162,727 - $186,084	-3,880 Reduced 24.61%	11,887 $570 Million
Q4 2021 Feb 01, 2022	BUY	$41.19 - $46.32 $151,332 - $170,179	3,674 Added 30.38%	15,767 $730 Million
Q3 2021 Oct 28, 2021	BUY	$40.99 - $45.14 $7,624 - $8,396	186 Added 1.56%	12,093 $497,000
Q2 2021 Jul 30, 2021	BUY	$41.03 - $43.75 $861 - $918	21 Added 0.18%	11,907 $488,000
Q1 2021 May 10, 2021	SELL	$37.95 - $41.59 $68,499 - $75,069	-1,805 Reduced 13.18%	11,886 $493,000
Q4 2020 Feb 16, 2021	BUY	$38.33 - $42.89 $37,141 - $41,560	969 Added 7.62%	13,691 $555,000
Q3 2020 Oct 23, 2020	SELL	$36.53 - $39.64 $51,324 - $55,694	-1,405 Reduced 9.95%	12,722 $482,000
Q2 2020 Jul 28, 2020	SELL	$33.58 - $40.67 $353,496 - $428,133	-10,527 Reduced 42.7%	14,127 $515,000
Q1 2020 May 04, 2020	BUY	$29.08 - $46.21 $255,264 - $405,631	8,778 Added 55.29%	24,654 $885,000
Q4 2019 Jan 28, 2020	BUY	$40.24 - $42.53 $494,066 - $522,183	12,278 Added 341.25%	15,876 $671,000
Q3 2019 Nov 01, 2019	BUY	$38.93 - $42.6 $140,070 - $153,274	3,598 New	3,598 $152,000

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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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Uti Transaction History