Fidelity msci utils index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Fidelity msci utils index (FUTY) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Fidelity msci utils index
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Quarterly reported holdings in Fidelity msci utils index by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $374k | 7.2k | 51.82 |
| 2024-06-30 | $307k | 7.0k | 43.96 |
| 2024-03-31 | $286k | 6.7k | 42.42 |
| 2023-12-31 | $263k | 6.4k | 40.86 |
| 2023-09-30 | $263k | 6.9k | 37.92 |
| 2023-06-30 | $298k | 7.0k | 42.28 |
| 2023-03-31 | $333k | 7.6k | 43.82 |
| 2022-12-31 | $344k | 7.6k | 45.58 |
| 2022-09-30 | $323k | 7.7k | 42.16 |
| 2022-06-30 | $343k | 7.6k | 45.04 |
| 2022-03-31 | $362k | 7.6k | 47.80 |
| 2021-12-31 | $339k | 7.3k | 46.25 |
| 2021-09-30 | $300k | 7.3k | 41.16 |
| 2021-06-30 | $293k | 7.1k | 41.00 |
| 2021-03-31 | $270k | 6.5k | 41.53 |
| 2020-12-31 | $262k | 6.5k | 40.55 |
| 2020-09-30 | $243k | 6.4k | 37.93 |
| 2020-06-30 | $244k | 6.6k | 37.16 |
| 2020-03-31 | $289k | 8.6k | 33.68 |
| 2019-12-31 | $437k | 11k | 41.71 |
| 2019-09-30 | $444k | 11k | 42.25 |
| 2019-06-30 | $428k | 11k | 39.14 |
| 2019-03-31 | $289k | 289k | 1.00 |
| 2018-12-31 | $264k | 7.6k | 34.78 |