Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Uti Transaction History

Pathway Financial Advisers, LLC

$335 Million
Q3 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 4,689 shares of FUTY stock, worth $268,961. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,898 4.27%

Holding current value

$268,961

Previous $257,000 2.72%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$52.31 - $56.47 $10,932 - $11,802	-209 Reduced 4.27%	4,689 $264,000
Q2 2025 Aug 21, 2025	BUY	$47.29 - $53.34 $8,464 - $9,547	179 Added 3.79%	4,898 $257,000
Q1 2025 May 08, 2025	SELL	$48.13 - $51.78 $9,048 - $9,734	-188 Reduced 3.83%	4,719 $240,000
Q4 2024 Jan 29, 2025	SELL	$48.17 - $53.38 $1,252 - $1,387	-26 Reduced 0.53%	4,907 $239,000
Q3 2024 Oct 23, 2024	SELL	$43.67 - $51.82 $57,207 - $67,884	-1,310 Reduced 20.98%	4,933 $256 Million

Q2 2024 Aug 20, 2024	SELL	$40.5 - $47.0 $567 - $658	-14 Reduced 0.22%	6,243 $273 Million
Q1 2024 May 29, 2024	BUY	$38.61 - $42.42 $241,582 - $265,421	6,257 New	6,257 $265 Million
Q4 2023 Jul 19, 2024	SELL	$36.18 - $42.29 $9,334 - $10,910	-258 Reduced 3.82%	6,502 $266 Million
Q3 2023 Jul 19, 2024	SELL	$37.86 - $44.18 $20,557 - $23,989	-543 Reduced 7.44%	6,760 $256 Million
Q1 2023 Jul 19, 2024	BUY	$41.24 - $46.68 $10,928 - $12,370	265 Added 3.77%	7,303 $320 Million
Q4 2022 Jul 19, 2024	BUY	$39.83 - $46.97 $31,107 - $36,683	781 Added 12.48%	7,038 $321 Million

Others Institutions Holding FUTY

# of Institutions

249

Shares Held

19.1M

Call Options Held

4.6K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Uti Transaction History