Q3 Asset Management Fidelity Covington Tr Msci Uti Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Q3 Asset Management holds 4,458 shares of FUTY stock, worth $220,002. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,458

Previous 323,523 98.62%

Holding current value

$220,002

Previous $16.8 Million 98.71%

% of portfolio

0.13%

Previous 4.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$48.17 - $53.38 $15.4 Million - $17 Million	-319,065 Reduced 98.62%	4,458 $217,000
Q3 2024 Nov 14, 2024	BUY	$43.67 - $51.82 $9.07 Million - $10.8 Million	207,690 Added 179.3%	323,523 $16.8 Million
Q2 2024 Jul 30, 2024	BUY	$40.5 - $47.0 $4.69 Million - $5.44 Million	115,833 New	115,833 $5.09 Million
Q4 2022 Feb 02, 2023	SELL	$39.83 - $46.97 $7.88 Million - $9.29 Million	-197,876 Reduced 90.69%	20,308 $925,000
Q3 2022 Nov 14, 2022	BUY	$42.22 - $50.2 $9.21 Million - $11 Million	218,184 New	218,184 $9.21 Million
Q2 2020 Jul 24, 2020	SELL	$33.58 - $40.67 $716,429 - $867,694	-21,335 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$29.08 - $46.21 $620,421 - $985,890	21,335 New	21,335 $766,000
Q3 2019 Oct 24, 2019	SELL	$38.93 - $42.6 $212,246 - $232,255	-5,452 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.57 - $40.23 $204,831 - $219,333	5,452 New	5,452 $144,000

Others Institutions Holding FUTY

# of Institutions

212

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Account

Q3 Asset Management Fidelity Covington Tr Msci Uti Transaction History