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 150,162 shares of FSTA stock, worth $7.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,162

Holding current value

$7.71 Million

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $6.63 Million - $7.04 Million	150,162 New	150,162 $150 Million
Q4 2022 Mar 23, 2023	BUY	$40.06 - $46.57 $658,386 - $765,377	16,435 Added 11.46%	159,847 $160 Million
Q3 2022 Mar 23, 2023	SELL	$40.15 - $46.51 $3.69 Million - $4.27 Million	-91,879 Reduced 39.05%	143,412 $143 Million
Q2 2022 Mar 28, 2023	SELL	$41.08 - $48.6 $18,855 - $22,307	-459 Reduced 7.78%	5,438 $235 Million
Q2 2022 Mar 23, 2023	SELL	$41.08 - $48.6 $1.44 Million - $1.71 Million	-35,095 Reduced 12.98%	235,291 $235 Million
Q1 2022 Mar 28, 2023	SELL	$43.21 - $46.93 $26,617 - $28,908	-616 Reduced 9.46%	5,897 $270 Million
Q1 2022 Mar 23, 2023	SELL	$43.21 - $46.93 $1.45 Million - $1.58 Million	-33,569 Reduced 11.04%	270,386 $270 Million
Q4 2021 Mar 28, 2023	SELL	$41.84 - $46.67 $70,333 - $78,452	-1,681 Reduced 20.52%	6,513 $304 Million
Q4 2021 Mar 23, 2023	SELL	$41.84 - $46.67 $175,937 - $196,247	-4,205 Reduced 1.36%	303,955 $304 Million
Q3 2021 Mar 28, 2023	BUY	$41.85 - $44.21 $308,141 - $325,518	7,363 New	7,363 $308 Million
Q3 2021 Mar 23, 2023	SELL	$41.85 - $44.21 $864,955 - $913,732	-20,668 Reduced 6.29%	308,160 $308 Million
Q2 2021 Mar 28, 2023	SELL	$41.47 - $43.59 $57,270 - $60,197	-1,381 Reduced 14.42%	8,194 $349 Million
Q2 2021 Mar 23, 2023	SELL	$41.47 - $43.59 $2.03 Million - $2.14 Million	-49,068 Reduced 12.98%	328,828 $349 Million
Q1 2021 Mar 28, 2023	SELL	$38.68 - $42.12 $140,524 - $153,021	-3,633 Reduced 27.51%	9,575 $398 Million
Q1 2021 Mar 23, 2023	SELL	$38.68 - $42.12 $5.36 Million - $5.84 Million	-138,676 Reduced 26.85%	377,896 $398 Million
Q4 2020 Mar 28, 2023	SELL	$37.27 - $40.78 $575,486 - $629,683	-15,441 Reduced 53.9%	13,208 $537 Million
Q4 2020 Mar 23, 2023	SELL	$37.27 - $40.78 $20.8 Million - $22.8 Million	-559,265 Reduced 51.98%	516,572 $537 Million
Q3 2020 Mar 28, 2023	BUY	$34.88 - $39.84 $112,418 - $128,404	3,223 Added 12.68%	28,649 $1.09 Billion
Q3 2020 Mar 23, 2023	BUY	$34.88 - $39.84 $5.53 Million - $6.32 Million	158,514 Added 17.28%	1,075,837 $1.09 Billion
Q2 2020 Mar 28, 2023	BUY	$31.69 - $36.33 $588,007 - $674,103	18,555 Added 270.05%	25,426 $887 Million
Q2 2020 Mar 23, 2023	BUY	$31.69 - $36.33 $29 Million - $33.2 Million	914,639 Added 34077.46%	917,323 $887 Million
Q1 2020 Mar 28, 2023	SELL	$28.75 - $38.7 $4.4 Million - $5.92 Million	-152,976 Reduced 95.7%	6,871 $222 Million
Q1 2020 Mar 23, 2023	BUY	$28.75 - $38.7 $77,165 - $103,870	2,684 New	2,684 $222 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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Prostatis Group LLC Fidelity Covington Tr Msci Con Transaction History