A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Raymond James & Associates holds 31,716 shares of FUTY stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,716
Previous 30,165 5.14%
Holding current value
$1.61 Million
Previous $1.33 Million 23.91%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$43.67 - $51.82 $67,732 - $80,372
1,551 Added 5.14%
31,716 $1.64 Million
Q2 2024

Jul 19, 2024

SELL
$40.5 - $47.0 $326,835 - $379,290
-8,070 Reduced 21.11%
30,165 $1.33 Million
Q1 2024

Apr 22, 2024

BUY
$38.61 - $42.42 $198,455 - $218,038
5,140 Added 15.53%
38,235 $1.62 Million
Q4 2023

Jan 16, 2024

BUY
$36.18 - $42.29 $107,056 - $125,136
2,959 Added 9.82%
33,095 $1.35 Million
Q3 2023

Oct 24, 2023

BUY
$37.86 - $44.18 $604,510 - $705,422
15,967 Added 112.69%
30,136 $1.14 Million
Q2 2023

Jul 25, 2023

SELL
$41.65 - $45.15 $60,475 - $65,557
-1,452 Reduced 9.3%
14,169 $599,000
Q1 2023

Apr 14, 2023

SELL
$41.24 - $46.68 $83,840 - $94,900
-2,033 Reduced 11.52%
15,621 $684,000
Q4 2022

Feb 08, 2023

SELL
$39.83 - $46.97 $21,986 - $25,927
-552 Reduced 3.03%
17,654 $804,000
Q3 2022

Oct 25, 2022

BUY
$42.22 - $50.2 $330,118 - $392,513
7,819 Added 75.28%
18,206 $769,000
Q2 2022

Aug 12, 2022

BUY
$41.6 - $49.41 $14,809 - $17,589
356 Added 3.55%
10,387 $469,000
Q1 2022

May 11, 2022

SELL
$41.94 - $47.96 $7,339 - $8,393
-175 Reduced 1.71%
10,031 $481,000
Q4 2021

Feb 08, 2022

BUY
$41.19 - $46.32 $54,288 - $61,049
1,318 Added 14.83%
10,206 $473,000
Q3 2021

Nov 02, 2021

BUY
$40.99 - $45.14 $68,822 - $75,790
1,679 Added 23.29%
8,888 $366,000
Q2 2021

Aug 11, 2021

BUY
$41.03 - $43.75 $92,932 - $99,093
2,265 Added 45.81%
7,209 $296,000
Q1 2021

May 14, 2021

BUY
$37.95 - $41.59 $187,624 - $205,620
4,944 New
4,944 $205,000
Q3 2020

Nov 04, 2020

SELL
$36.53 - $39.64 $415,711 - $451,103
-11,380 Closed
0 $0
Q2 2020

Jul 28, 2020

SELL
$33.58 - $40.67 $52,082 - $63,079
-1,551 Reduced 11.99%
11,380 $415,000
Q1 2020

Apr 21, 2020

SELL
$29.08 - $46.21 $50,977 - $81,006
-1,753 Reduced 11.94%
12,931 $464,000
Q4 2019

Feb 12, 2020

BUY
$40.24 - $42.53 $8,732 - $9,229
217 Added 1.5%
14,684 $621,000
Q3 2019

Nov 07, 2019

SELL
$38.93 - $42.6 $233 - $255
-6 Reduced 0.04%
14,467 $615,000
Q2 2019

Aug 06, 2019

SELL
$37.57 - $40.23 $7,438 - $7,965
-198 Reduced 1.35%
14,473 $568,000
Q1 2019

May 06, 2019

BUY
$34.2 - $38.8 $6,771 - $7,682
198 Added 1.37%
14,671 $562,000
Q4 2018

Feb 11, 2019

BUY
$33.93 - $37.49 $491,068 - $542,592
14,473 New
14,473 $505,000

Others Institutions Holding FUTY

About FIDELITY COVINGTON TR MSCI UTI


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