Prostatis Group LLC Fidelity Covington Tr Msci Com Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Mar 23, 2023	SELL	$34.63 - $46.83 $1.27 Million - $1.72 Million	-36,651 Closed	0 $0
Q1 2022 Mar 23, 2023	SELL	$41.75 - $51.76 $197,352 - $244,669	-4,727 Reduced 11.42%	36,651 $40.4 Million
Q4 2021 Mar 23, 2023	SELL	$49.0 - $54.95 $84,084 - $94,294	-1,716 Reduced 3.98%	41,378 $45.7 Million
Q3 2021 Mar 23, 2023	SELL	$52.88 - $57.12 $47,750 - $51,579	-903 Reduced 2.05%	43,094 $51.1 Million
Q2 2021 Mar 23, 2023	BUY	$50.05 - $54.92 $101,000 - $110,828	2,018 Added 4.81%	43,997 $54 Million

Q1 2021 Mar 23, 2023	SELL	$44.53 - $51.28 $13.9 Million - $16.1 Million	-313,110 Reduced 88.18%	41,979 $90 Million
Q4 2020 Mar 28, 2023	SELL	$38.43 - $45.5 $369,696 - $437,710	-9,620 Reduced 33.72%	18,910 $860 Million
Q4 2020 Mar 23, 2023	SELL	$38.43 - $45.5 $12.2 Million - $14.5 Million	-317,816 Reduced 47.23%	355,089 $860 Million
Q3 2020 Mar 28, 2023	BUY	$36.02 - $42.13 $108,744 - $127,190	3,019 Added 11.83%	28,530 $1.1 Billion
Q3 2020 Mar 23, 2023	BUY	$36.02 - $42.13 $24.2 Million - $28.3 Million	672,905 New	672,905 $1.1 Billion
Q1 2020 Mar 23, 2023	SELL	$26.24 - $38.29 $23.6 Million - $34.5 Million	-900,668 Closed	0 $0
Q4 2019 Mar 28, 2023	BUY	$32.29 - $36.14 $823,750 - $921,967	25,511 New	25,511 $913 Million
Q4 2019 Mar 23, 2023	BUY	$32.29 - $36.14 $29.1 Million - $32.6 Million	900,668 New	900,668 $908 Million

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$252 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.8M
Shares

$96.5 Million
0.53% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$61.1 Million
0.06% of portfolio
Morgan Stanley New York, NY

365K
Shares

$19.6 Million
0.0% of portfolio
Full Sail Capital, LLC Oklahoma City, OK

270K
Shares

$14.4 Million
0.93% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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