O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Uti Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 241 shares of FUTY stock, worth $12,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241
Previous 190 26.84%
Holding current value
$12,201
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$48.17 - $53.38 $2,456 - $2,722
51 Added 26.84%
241 $11,000
Q3 2024

Nov 12, 2024
BUY
$43.67 - $51.82 $7,030 - $8,343
161 Added 555.17%
190 $9,000
Q2 2024

Aug 14, 2024
BUY
$40.5 - $47.0 $202 - $235
5 Added 20.83%
29 $1,000
Q1 2024

May 13, 2024
BUY
$38.61 - $42.42 $617 - $678
16 Added 200.0%
24 $1,000
Q4 2023

Feb 09, 2024
SELL
$36.18 - $42.29 $85,384 - $99,804
-2,360 Reduced 99.66%
8 $0
Q3 2023

Nov 13, 2023
BUY
$37.86 - $44.18 $89,652 - $104,618
2,368 New
2,368 $89,000

Others Institutions Holding FUTY

# of Institutions
227
Shares Held
17.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI UTI

FUTY Quotes by TradingView
  • Ticker FUTY
  • Sector ETFs
  • Industry ETFs
More about FUTY
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