Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Uti Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 132,479 shares of FUTY stock, worth $6.74 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

132,479

Previous 204,627 35.26%

Holding current value

$6.74 Million

Previous $9 Million 23.68%

% of portfolio

0.79%

Previous 1.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$43.67 - $51.82 $3.15 Million - $3.74 Million	-72,148 Reduced 35.26%	132,479 $6.87 Million
Q2 2024 Jul 23, 2024	SELL	$40.5 - $47.0 $24.9 Million - $28.9 Million	-615,494 Reduced 75.05%	204,627 $9 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $42.42 $31.7 Million - $34.8 Million	820,121 New	820,121 $34.8 Billion
Q4 2023 Jun 17, 2024	BUY	$36.18 - $42.29 $1.49 Million - $1.74 Million	41,142 Added 5.02%	861,263 $35.2 Billion
Q3 2023 Jun 17, 2024	BUY	$37.86 - $44.18 $7.63 Million - $8.9 Million	201,531 Added 24.57%	1,021,652 $38.7 Billion
Q1 2022 Jun 17, 2024	SELL	$41.94 - $47.96 $764,943 - $874,742	-18,239 Closed	0 $0
Q4 2021 Jun 17, 2024	SELL	$41.19 - $46.32 $33 Million - $37.1 Million	-801,882 Reduced 97.78%	18,239 $845 Million
Q3 2021 Jun 17, 2024	SELL	$40.99 - $45.14 $187,078 - $206,018	-4,564 Reduced 35.72%	8,212 $338 Million
Q2 2021 Jun 17, 2024	SELL	$41.03 - $43.75 $1.27 Million - $1.35 Million	-30,938 Reduced 70.77%	12,776 $524 Million
Q1 2021 Jun 17, 2024	SELL	$37.95 - $41.59 $29.5 Million - $32.3 Million	-776,407 Reduced 94.67%	43,714 $1.81 Billion
Q4 2020 Jun 17, 2024	BUY	$38.33 - $42.89 $352,406 - $394,330	9,194 Added 2.86%	330,940 $13.4 Billion
Q3 2020 Jun 17, 2024	BUY	$36.53 - $39.64 $947,990 - $1.03 Million	25,951 Added 8.77%	321,746 $12.2 Billion
Q2 2020 Jun 17, 2024	SELL	$33.58 - $40.67 $17.6 Million - $21.3 Million	-524,326 Reduced 63.93%	295,795 $10.8 Billion
Q1 2020 Jun 17, 2024	SELL	$29.08 - $46.21 $16 Million - $25.5 Million	-551,823 Reduced 67.29%	268,298 $9.64 Billion

Others Institutions Holding FUTY

# of Institutions

191

Shares Held

10.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
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Traphagen Investment Advisors LLC Fidelity Covington Tr Msci Uti Transaction History