Mariner, LLC Fidelity Covington Tr Msci Uti Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Mariner, LLC holds 8,363 shares of FUTY stock, worth $411,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,363

Previous 8,886 5.89%

Holding current value

$411,961

Previous $390,000 11.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.67 - $51.82 $22,839 - $27,101	-523 Reduced 5.89%	8,363 $433,000
Q1 2024 May 15, 2024	SELL	$38.61 - $42.42 $17,181 - $18,876	-445 Reduced 4.77%	8,886 $376,000
Q4 2023 Feb 14, 2024	BUY	$36.18 - $42.29 $337,595 - $394,607	9,331 New	9,331 $381,000
Q2 2023 Aug 11, 2023	BUY	$41.65 - $45.15 $13,078 - $14,177	314 Added 6.66%	5,027 $212,000
Q1 2023 May 12, 2023	SELL	$41.24 - $46.68 $148,546 - $168,141	-3,602 Reduced 43.32%	4,713 $207,000
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $142,471 - $168,011	3,577 Added 75.5%	8,315 $379,000
Q3 2022 Nov 10, 2022	BUY	$42.22 - $50.2 $200,038 - $237,847	4,738 New	4,738 $200,000
Q2 2022 Aug 15, 2022	SELL	$41.6 - $49.41 $1.29 Million - $1.54 Million	-31,123 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.94 - $47.96 $101,620 - $116,207	2,423 Added 8.44%	31,123 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$41.19 - $46.32 $144,370 - $162,351	-3,505 Reduced 10.88%	28,700 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$40.99 - $45.14 $238,356 - $262,489	5,815 Added 22.03%	32,205 $1.33 Million
Q2 2021 Aug 24, 2021	SELL	$41.03 - $43.75 $31,880 - $33,993	-777 Reduced 2.86%	26,390 $1.08 Million
Q1 2021 May 07, 2021	BUY	$37.95 - $41.59 $1.03 Million - $1.13 Million	27,167 New	27,167 $1.13 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

Ticker FUTY
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