Jaffetilchin Investment Partners, LLC Fidelity Covington Tr Msci Uti Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 21,353 shares of FUTY stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,353

Previous 21,190 0.77%

Holding current value

$1.09 Million

Previous $898,000 4.45%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$40.5 - $47.0 $6,601 - $7,661	163 Added 0.77%	21,353 $938,000
Q1 2024 May 16, 2024	SELL	$38.61 - $42.42 $19,459 - $21,379	-504 Reduced 2.32%	21,190 $898,000
Q4 2023 Feb 13, 2024	SELL	$36.18 - $42.29 $31,259 - $36,538	-864 Reduced 3.83%	21,694 $886,000
Q3 2023 Nov 13, 2023	BUY	$37.86 - $44.18 $7,723 - $9,012	204 Added 0.91%	22,558 $855,000
Q2 2023 Aug 15, 2023	BUY	$41.65 - $45.15 $6,705 - $7,269	161 Added 0.73%	22,354 $945,000
Q1 2023 May 11, 2023	BUY	$41.24 - $46.68 $7,464 - $8,449	181 Added 0.82%	22,193 $972,000
Q4 2022 Feb 10, 2023	BUY	$39.83 - $46.97 $18,321 - $21,606	460 Added 2.13%	22,012 $1 Million
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $6,459 - $7,680	153 Added 0.71%	21,552 $910,000
Q2 2022 Aug 15, 2022	BUY	$41.6 - $49.41 $156,332 - $185,682	3,758 Added 21.3%	21,399 $966,000
Q1 2022 May 13, 2022	BUY	$41.94 - $47.96 $90,716 - $103,737	2,163 Added 13.97%	17,641 $800,000
Q4 2021 Feb 17, 2022	BUY	$41.19 - $46.32 $67,345 - $75,733	1,635 Added 11.81%	15,478 $717,000
Q3 2021 Oct 25, 2021	BUY	$40.99 - $45.14 $164,328 - $180,966	4,009 Added 40.77%	13,843 $570,000
Q2 2021 Aug 09, 2021	BUY	$41.03 - $43.75 $9,477 - $10,106	231 Added 2.41%	9,834 $404,000
Q1 2021 May 10, 2021	BUY	$37.95 - $41.59 $2,732 - $2,994	72 Added 0.76%	9,603 $398,000
Q4 2020 Feb 12, 2021	BUY	$38.33 - $42.89 $27,290 - $30,537	712 Added 8.07%	9,531 $387,000
Q3 2020 Nov 09, 2020	BUY	$36.53 - $39.64 $26,009 - $28,223	712 Added 8.78%	8,819 $335,000
Q2 2020 Aug 03, 2020	BUY	$33.58 - $40.67 $263,401 - $319,015	7,844 Added 2982.51%	8,107 $296,000
Q2 2020 Jul 31, 2020	SELL	$33.58 - $40.67 $263,938 - $319,666	-7,860 Reduced 96.76%	263 $296,000
Q1 2020 May 06, 2020	BUY	$29.08 - $46.21 $45,568 - $72,411	1,567 Added 23.9%	8,123 $292,000
Q4 2019 Jan 28, 2020	BUY	$40.24 - $42.53 $12,675 - $13,396	315 Added 5.05%	6,556 $277,000
Q3 2019 Oct 15, 2019	BUY	$38.93 - $42.6 $1,557 - $1,704	40 Added 0.65%	6,241 $265,000
Q2 2019 Aug 13, 2019	BUY	$37.57 - $40.23 $6,274 - $6,718	167 Added 2.77%	6,201 $244,000
Q1 2019 May 13, 2019	BUY	$34.2 - $38.8 $6,258 - $7,100	183 Added 3.13%	6,034 $231,000
Q4 2018 Feb 11, 2019	BUY	$33.93 - $37.49 $198,524 - $219,353	5,851 New	5,851 $204,000

Others Institutions Holding FUTY

# of Institutions

191

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Jaffetilchin Investment Partners, LLC Fidelity Covington Tr Msci Uti Transaction History