Prostatis Group LLC Fidelity Covington Tr Msci Con Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Prostatis Group LLC holds 45,125 shares of FDIS stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,125
Holding current value
$4.4 Million
% of portfolio
0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$63.09 - $73.32 $2.85 Million - $3.31 Million
45,125 New
45,125 $45.1 Million
Q4 2022

Mar 23, 2023
SELL
$55.45 - $63.81 $91,159 - $104,903
-1,644 Reduced 3.87%
40,839 $40.8 Million
Q3 2022

Mar 23, 2023
SELL
$59.99 - $74.41 $2.53 Million - $3.13 Million
-42,112 Reduced 49.78%
42,483 $42.5 Million
Q2 2022

Mar 23, 2023
SELL
$57.67 - $80.77 $8.89 Million - $12.4 Million
-154,096 Reduced 64.56%
84,595 $87.7 Million
Q1 2022

Mar 28, 2023
SELL
$70.33 - $90.25 $244,467 - $313,709
-3,476 Reduced 50.7%
3,380 $267 Million
Q1 2022

Mar 23, 2023
BUY
$70.33 - $90.25 $1.62 Million - $2.08 Million
23,042 Added 10.68%
238,691 $516 Million
Q4 2021

Mar 28, 2023
SELL
$80.05 - $92.13 $222,218 - $255,752
-2,776 Reduced 28.82%
6,856 $605 Million
Q4 2021

Mar 23, 2023
BUY
$80.05 - $92.13 $560,830 - $645,462
7,006 Added 3.36%
215,649 $605 Million
Q3 2021

Mar 28, 2023
BUY
$79.29 - $83.41 $734,701 - $772,877
9,266 New
9,266 $744 Million
Q3 2021

Mar 23, 2023
SELL
$79.29 - $83.41 $988,191 - $1.04 Million
-12,463 Reduced 5.64%
208,643 $744 Million
Q2 2021

Mar 28, 2023
SELL
$75.58 - $81.4 $75,957 - $81,807
-1,005 Reduced 9.45%
9,632 $781 Million
Q2 2021

Mar 23, 2023
SELL
$75.58 - $81.4 $2.32 Million - $2.5 Million
-30,669 Reduced 12.18%
221,106 $781 Million
Q1 2021

Mar 28, 2023
SELL
$70.65 - $77.85 $88,524 - $97,546
-1,253 Reduced 10.54%
10,637 $812 Million
Q1 2021

Mar 23, 2023
SELL
$70.65 - $77.85 $5.86 Million - $6.46 Million
-82,949 Reduced 24.78%
251,775 $812 Million
Q4 2020

Mar 28, 2023
SELL
$60.32 - $71.61 $406,074 - $482,078
-6,732 Reduced 36.15%
11,890 $850 Million
Q4 2020

Mar 23, 2023
BUY
$60.32 - $71.61 $20.2 Million - $24 Million
334,724 New
334,724 $850 Million
Q1 2020

Mar 23, 2023
SELL
$33.25 - $52.19 $29.5 Million - $46.3 Million
-886,652 Closed
0 $0
Q4 2019

Mar 28, 2023
SELL
$44.55 - $48.54 $989,767 - $1.08 Million
-22,217 Reduced 54.4%
18,622 $899 Million
Q4 2019

Mar 23, 2023
BUY
$44.55 - $48.54 $39.5 Million - $43 Million
886,652 New
886,652 $894 Million

Others Institutions Holding FDIS

# of Institutions
243
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
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