Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Uti Transaction History

Charter Oak Capital Management, LLC

$1.09 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$43.67 - $51.82 $180,881 - $214,638	4,142 New	4,142 $214,000
Q3 2023 Oct 04, 2023	SELL	$37.86 - $44.18 $11,320 - $13,209	-299 Reduced 3.47%	8,310 $315,000
Q2 2023 Jul 20, 2023	BUY	$41.65 - $45.15 $120,118 - $130,212	2,884 Added 50.38%	8,609 $363,000
Q1 2023 Apr 19, 2023	BUY	$41.24 - $46.68 $20,949 - $23,713	508 Added 9.74%	5,725 $250,000
Q4 2022 Jan 20, 2023	BUY	$39.83 - $46.97 $6,452 - $7,609	162 Added 3.2%	5,217 $0
Q3 2022 Dec 06, 2022	BUY	$42.22 - $50.2 $40,868 - $48,593	968 Added 23.68%	5,055 $213,000
Q2 2022 Jul 21, 2022	BUY	$41.6 - $49.41 $71,136 - $84,491	1,710 Added 71.94%	4,087 $184,000
Q1 2022 May 05, 2022	BUY	$41.94 - $47.96 $14,762 - $16,881	352 Added 17.38%	2,377 $114,000
Q4 2021 Feb 09, 2022	BUY	$41.19 - $46.32 $5,231 - $5,882	127 Added 6.69%	2,025 $94,000
Q3 2021 Nov 08, 2021	BUY	$40.99 - $45.14 $8,648 - $9,524	211 Added 12.51%	1,898 $78,000
Q2 2021 Jul 29, 2021	BUY	$41.03 - $43.75 $369 - $393	9 Added 0.54%	1,687 $69,000
Q1 2021 May 17, 2021	BUY	$37.95 - $41.59 $23,642 - $25,910	623 Added 59.05%	1,678 $70,000
Q4 2020 Feb 12, 2021	BUY	$38.33 - $42.89 $40,438 - $45,248	1,055 New	1,055 $43,000

Others Institutions Holding FUTY

# of Institutions

229

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR MSCI UTI

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