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 $6.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
132,479
Previous 204,627 35.26%
Holding current value
$6.53 Million
Previous $9 Million 23.68%
% of portfolio
0.79%
Previous 1.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI UTI

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