Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Uti Transaction History

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 10,357 shares of FUTY stock, worth $526,757. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,357
Previous 10,124 2.3%
Holding current value
$526,757
Previous $445,000 20.45%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Oct 24, 2024
BUY
$43.67 - $51.82 $10,175 - $12,074
233 Added 2.3%
10,357 $536,000
Q2 2024

Aug 14, 2024
BUY
$40.5 - $47.0 $28,431 - $32,994
702 Added 7.45%
10,124 $445,000
Q1 2024

May 15, 2024
BUY
$38.61 - $42.42 $45,212 - $49,673
1,171 Added 14.19%
9,422 $399,000
Q4 2023

Feb 16, 2024
BUY
$36.18 - $42.29 $36,505 - $42,670
1,009 Added 13.93%
8,251 $337,000
Q3 2023

Nov 14, 2023
SELL
$37.86 - $44.18 $94,687 - $110,494
-2,501 Reduced 25.67%
7,242 $274,000
Q2 2023

Aug 14, 2023
BUY
$41.65 - $45.15 $11,662 - $12,642
280 Added 2.96%
9,743 $411,000
Q1 2023

May 12, 2023
SELL
$41.24 - $46.68 $170,898 - $193,441
-4,144 Reduced 30.45%
9,463 $414,000
Q4 2022

Feb 14, 2023
BUY
$39.83 - $46.97 $91,569 - $107,984
2,299 Added 20.33%
13,607 $620,000
Q3 2022

Nov 14, 2022
BUY
$42.22 - $50.2 $107,238 - $127,508
2,540 Added 28.97%
11,308 $499,000
Q2 2022

Aug 02, 2022
BUY
$41.6 - $49.41 $7,030 - $8,350
169 Added 1.97%
8,768 $396,000
Q1 2022

May 16, 2022
BUY
$41.94 - $47.96 $166,501 - $190,401
3,970 Added 85.76%
8,599 $412,000
Q4 2021

Feb 14, 2022
BUY
$41.19 - $46.32 $190,668 - $214,415
4,629 New
4,629 $214,000

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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