Fortis Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

Fortis Advisors, LLC

$128 Million
Q4 2024

A detailed history of Fortis Advisors, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Fortis Advisors, LLC holds 6,045 shares of FUTY stock, worth $301,464. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,045

Previous 6,015 0.5%

Holding current value

$301,464

Previous $311,000 5.47%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$48.17 - $53.38 $1,445 - $1,601	30 Added 0.5%	6,045 $294,000
Q3 2024 Nov 07, 2024	SELL	$43.67 - $51.82 $2.27 Million - $2.7 Million	-52,084 Reduced 89.65%	6,015 $311,000
Q2 2024 Dec 05, 2024	BUY	$40.5 - $47.0 $2.11 Million - $2.45 Million	52,084 Added 865.9%	58,099 $2.55 Million
Q2 2024 Aug 08, 2024	SELL	$40.5 - $47.0 $8,748 - $10,152	-216 Reduced 0.37%	58,099 $2.55 Million
Q1 2024 Dec 05, 2024	BUY	$38.61 - $42.42 $7,104 - $7,805	184 Added 0.32%	58,315 $2.47 Million
Q1 2024 May 13, 2024	BUY	$38.61 - $42.42 $7,104 - $7,805	184 Added 0.32%	58,315 $2.47 Million
Q4 2023 Dec 05, 2024	BUY	$36.18 - $42.29 $1.89 Million - $2.2 Million	52,116 Added 866.43%	58,131 $2.38 Million
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $776,820 - $908,008	-21,471 Reduced 26.97%	58,131 $2.38 Million
Q3 2023 Dec 05, 2024	BUY	$37.86 - $44.18 $2.79 Million - $3.25 Million	73,587 Added 1223.39%	79,602 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$37.86 - $44.18 $2.53 Million - $2.96 Million	-66,930 Reduced 45.68%	79,602 $3.02 Million
Q2 2023 Dec 04, 2024	BUY	$41.65 - $45.15 $5.85 Million - $6.34 Million	140,517 Added 2336.11%	146,532 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$41.65 - $45.15 $94,087 - $101,993	-2,259 Reduced 1.52%	146,532 $6.2 Million
Q1 2023 May 09, 2023	BUY	$41.24 - $46.68 $175,888 - $199,090	4,265 Added 2.95%	148,791 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $88,183 - $103,991	2,214 Added 1.56%	144,526 $6.59 Million
Q3 2022 Nov 10, 2022	BUY	$42.22 - $50.2 $474,426 - $564,097	11,237 Added 8.57%	142,312 $5.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.6 - $49.41 $563,347 - $669,110	13,542 Added 11.52%	131,075 $5.11 Million
Q1 2022 May 16, 2022	BUY	$41.94 - $47.96 $217,123 - $248,288	5,177 Added 4.61%	117,533 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$41.19 - $46.32 $42,137 - $47,385	1,023 Added 0.92%	112,356 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $32,136 - $35,389	784 Added 0.71%	111,333 $3.93 Million
Q2 2021 Aug 16, 2021	BUY	$41.03 - $43.75 $634,569 - $676,637	15,466 Added 16.27%	110,549 $3.8 Million
Q1 2021 May 13, 2021	BUY	$37.95 - $41.59 $992,734 - $1.09 Million	26,159 Added 37.95%	95,083 $2.95 Million
Q4 2020 Feb 11, 2021	SELL	$38.33 - $42.89 $29,590 - $33,111	-772 Reduced 1.11%	68,924 $2.8 Million
Q3 2020 Nov 13, 2020	BUY	$36.53 - $39.64 $1.41 Million - $1.53 Million	38,668 Added 124.62%	69,696 $2.64 Million
Q2 2020 Aug 13, 2020	BUY	$33.58 - $40.67 $1.04 Million - $1.26 Million	31,028 New	31,028 $1.13 Million

Others Institutions Holding FUTY

# of Institutions

228

Shares Held

17.2M

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 Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History