Q3 Asset Management Fidelity Covington Tr Msci Uti Transaction History

Q3 Asset Management

  • $420 Million
  • Q2 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 115,833 shares of FUTY stock, worth $5.89 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
115,833
Holding current value
$5.89 Million
% of portfolio
1.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
10.9M
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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