High Tower Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, High Tower Advisors, LLC holds 208,720 shares of FUTY stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,720

Previous 206,413 1.12%

Holding current value

$10.3 Million

Previous $9.07 Million 19.2%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.67 - $51.82 $100,746 - $119,548	2,307 Added 1.12%	208,720 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$40.5 - $47.0 $7.06 Million - $8.19 Million	174,223 Added 541.23%	206,413 $9.07 Million
Q1 2024 May 06, 2024	SELL	$38.61 - $42.42 $1.86 Million - $2.05 Million	-48,249 Reduced 59.98%	32,190 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$36.18 - $42.29 $1.75 Million - $2.04 Million	48,263 Added 150.0%	80,439 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$37.86 - $44.18 $21,012 - $24,519	-555 Reduced 1.7%	32,176 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $57,518 - $62,352	1,381 Added 4.41%	32,731 $1.38 Million
Q1 2023 May 11, 2023	SELL	$41.24 - $46.68 $2.85 Million - $3.22 Million	-69,087 Reduced 68.79%	31,350 $1.37 Million
Q4 2022 Feb 08, 2023	BUY	$39.83 - $46.97 $126,221 - $148,847	3,169 Added 3.26%	100,437 $4.58 Million
Q3 2022 Nov 09, 2022	SELL	$42.22 - $50.2 $2.87 Million - $3.42 Million	-68,060 Reduced 41.17%	97,268 $4.07 Million
Q2 2022 Aug 10, 2022	BUY	$41.6 - $49.41 $16,348 - $19,418	393 Added 0.24%	165,328 $7.45 Million
Q1 2022 May 12, 2022	BUY	$41.94 - $47.96 $5.65 Million - $6.46 Million	134,678 Added 445.11%	164,935 $7.9 Million
Q4 2021 Feb 10, 2022	BUY	$41.19 - $46.32 $509,479 - $572,932	12,369 Added 69.15%	30,257 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.99 - $45.14 $26,930 - $29,656	657 Added 3.81%	17,888 $730,000
Q2 2021 Aug 06, 2021	BUY	$41.03 - $43.75 $73,977 - $78,881	1,803 Added 11.69%	17,231 $701,000
Q1 2021 May 10, 2021	BUY	$37.95 - $41.59 $243,259 - $266,591	6,410 Added 71.08%	15,428 $633,000
Q4 2020 Feb 10, 2021	BUY	$38.33 - $42.89 $19,548 - $21,873	510 Added 5.99%	9,018 $362,000
Q3 2020 Nov 13, 2020	SELL	$36.53 - $39.64 $29,224 - $31,712	-800 Reduced 8.59%	8,508 $330,000
Q2 2020 Aug 10, 2020	SELL	$33.58 - $40.67 $93,251 - $112,940	-2,777 Reduced 22.98%	9,308 $341,000
Q1 2020 May 21, 2020	SELL	$29.08 - $46.21 $160,986 - $255,818	-5,536 Reduced 31.42%	12,085 $437,000
Q4 2019 Feb 14, 2020	SELL	$40.24 - $42.53 $4.15 Million - $4.39 Million	-103,255 Reduced 85.42%	17,621 $743,000
Q3 2019 Nov 12, 2019	BUY	$38.93 - $42.6 $211,623 - $231,573	5,436 Added 4.71%	120,876 $5.14 Million
Q2 2019 Aug 13, 2019	SELL	$37.57 - $40.23 $131,532 - $140,845	-3,501 Reduced 2.94%	115,440 $4.54 Million
Q1 2019 May 15, 2019	SELL	$34.2 - $38.8 $27,086 - $30,729	-792 Reduced 0.66%	118,941 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	$33.93 - $37.49 $50,589 - $55,897	1,491 Added 1.26%	119,733 $4.17 Million
Q3 2018 Nov 09, 2018	BUY	$33.98 - $36.04 $4.02 Million - $4.26 Million	118,242 New	118,242 $4.11 Million
Q3 2017 Nov 14, 2017	SELL	$34.47 - $34.9 $3.11 Million - $3.15 Million	-90,127 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	90,127	90,127 $3.01 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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High Tower Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History