Prostatis Group LLC Fidelity Covington Tr Msci Ene Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Prostatis Group LLC holds 74,192 shares of FENY stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,192

Holding current value

$1.78 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $1.54 Million - $1.75 Million	74,192 New	74,192 $74.2 Million
Q4 2022 Mar 23, 2023	BUY	$20.98 - $25.83 $279,558 - $344,184	13,325 Added 20.04%	79,816 $79.8 Million
Q3 2022 Mar 23, 2023	SELL	$18.32 - $23.15 $1.4 Million - $1.77 Million	-76,619 Reduced 53.54%	66,491 $66.5 Million
Q2 2022 Mar 23, 2023	SELL	$19.1 - $25.22 $199,862 - $263,902	-10,464 Reduced 6.81%	143,110 $151 Million
Q1 2022 Mar 23, 2023	BUY	$15.67 - $21.63 $667,777 - $921,762	42,615 Added 38.41%	153,574 $162 Million
Q4 2021 Mar 23, 2023	SELL	$14.49 - $16.32 $550 - $620	-38 Reduced 0.03%	110,959 $117 Million
Q3 2021 Mar 23, 2023	SELL	$12.42 - $15.03 $116,772 - $141,312	-9,402 Reduced 7.81%	110,997 $121 Million
Q2 2021 Mar 23, 2023	BUY	$12.68 - $15.37 $109,200 - $132,366	8,612 Added 7.7%	120,399 $133 Million
Q1 2021 Mar 28, 2023	SELL	$10.19 - $14.52 $766,858 - $1.09 Million	-75,256 Reduced 85.31%	12,954 $172 Million
Q1 2021 Mar 23, 2023	SELL	$10.19 - $14.52 $2.92 Million - $4.16 Million	-286,243 Reduced 71.91%	111,787 $172 Million
Q4 2020 Mar 28, 2023	BUY	$7.37 - $11.07 $426,546 - $640,687	57,876 Added 190.8%	88,210 $895 Million
Q4 2020 Mar 23, 2023	BUY	$7.37 - $11.07 $2.93 Million - $4.41 Million	398,030 New	398,030 $895 Million
Q2 2020 Mar 23, 2023	SELL	$7.2 - $12.31 $1.42 Million - $2.42 Million	-196,728 Closed	0 $0
Q1 2020 Mar 28, 2023	SELL	$6.2 - $16.27 $306,788 - $805,072	-49,482 Reduced 62.0%	30,334 $228 Million
Q1 2020 Mar 23, 2023	BUY	$6.2 - $16.27 $1.22 Million - $3.2 Million	196,728 New	196,728 $228 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.3M

Call Options Held

39.2K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
Sector ETFs
Industry ETFs

More about FENY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Fidelity Covington Tr Msci Ene Transaction History