Ballew Advisors, Inc Fidelity Covington Tr Msci Uti Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Ballew Advisors, Inc holds 5,944 shares of FUTY stock, worth $292,801. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,944

Previous 6,114 2.78%

Holding current value

$292,801

Previous $268,000 14.93%

% of portfolio

0.21%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$43.67 - $51.82 $7,423 - $8,809	-170 Reduced 2.78%	5,944 $308,000
Q2 2024 Jul 17, 2024	SELL	$40.5 - $47.0 $7,330 - $8,507	-181 Reduced 2.88%	6,114 $268,000
Q1 2024 Apr 11, 2024	SELL	$38.61 - $42.42 $116,061 - $127,514	-3,006 Reduced 32.32%	6,295 $267,000
Q4 2023 Jan 18, 2024	SELL	$36.18 - $42.29 $90,413 - $105,682	-2,499 Reduced 21.18%	9,301 $380,000
Q3 2023 Oct 06, 2023	SELL	$37.86 - $44.18 $2,574 - $3,004	-68 Reduced 0.57%	11,800 $447,000
Q1 2023 Jul 06, 2023	SELL	$41.24 - $46.68 $11,423 - $12,930	-277 Reduced 2.28%	11,868 $520,000
Q4 2022 Jan 13, 2023	BUY	$39.83 - $46.97 $10,993 - $12,963	276 Added 2.33%	12,145 $0
Q3 2022 Oct 11, 2022	BUY	$42.22 - $50.2 $1,604 - $1,907	38 Added 0.32%	11,869 $489,000
Q2 2022 Jul 26, 2022	SELL	$41.6 - $49.41 $3,910 - $4,644	-94 Reduced 0.79%	11,831 $530,000
Q1 2022 Apr 28, 2022	SELL	$41.94 - $47.96 $83 - $95	-2 Reduced 0.02%	11,925 $583,000
Q4 2021 Jan 26, 2022	BUY	$41.19 - $46.32 $2,759 - $3,103	67 Added 0.56%	11,927 $536,000
Q3 2021 Oct 19, 2021	SELL	$40.99 - $45.14 $1,352 - $1,489	-33 Reduced 0.28%	11,860 $497,000
Q2 2021 Jul 15, 2021	SELL	$41.03 - $43.75 $485,590 - $517,781	-11,835 Reduced 49.88%	11,893 $495,000
Q1 2021 Apr 13, 2021	BUY	$37.95 - $41.59 $461,585 - $505,859	12,163 Added 105.17%	23,728 $984,000
Q4 2020 Jan 13, 2021	BUY	$38.33 - $42.89 $1,073 - $1,200	28 Added 0.24%	11,565 $465,000
Q3 2020 Oct 06, 2020	BUY	$36.53 - $39.64 $4,200 - $4,558	115 Added 1.01%	11,537 $453,000
Q2 2020 Jul 13, 2020	SELL	$33.58 - $40.67 $15,681 - $18,992	-467 Reduced 3.93%	11,422 $420,000
Q1 2020 Jul 10, 2020	BUY	$29.08 - $46.21 $1,337 - $2,125	46 Added 0.39%	11,889 $427,000
Q4 2019 Jan 14, 2020	BUY	$40.24 - $42.53 $13,681 - $14,460	340 Added 2.96%	11,843 $496,000
Q3 2019 Oct 15, 2019	BUY	$38.93 - $42.6 $447,811 - $490,027	11,503 New	11,503 $482,000

Others Institutions Holding FUTY

# of Institutions

208

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Fidelity Covington Tr Msci Uti Transaction History