Prostatis Group LLC Fidelity Covington Tr Msci Hea Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Prostatis Group LLC holds 10,036 shares of FHLC stock, worth $666,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,036
Holding current value
$666,490
% of portfolio
0.0%

Shares

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

Aug 14, 2023
BUY
$60.33 - $64.26 $605,471 - $644,913
10,036 New
10,036 $10 Million
Q4 2022

Mar 23, 2023
BUY
$57.8 - $66.02 $587,999 - $671,621
10,173 New
10,173 $10.2 Million
Q2 2022

Mar 23, 2023
SELL
$56.56 - $68.08 $831,884 - $1 Million
-14,708 Closed
0 $0
Q1 2022

Mar 23, 2023
SELL
$60.62 - $68.16 $40,736 - $45,803
-672 Reduced 4.37%
14,708 $14.7 Million
Q4 2021

Mar 23, 2023
BUY
$62.83 - $68.98 $68,296 - $74,981
1,087 Added 7.61%
15,380 $15.4 Million
Q3 2021

Mar 23, 2023
BUY
$63.8 - $68.47 $957 - $1,027
15 Added 0.11%
14,293 $14.3 Million
Q2 2021

Mar 23, 2023
SELL
$58.75 - $63.84 $2,878 - $3,128
-49 Reduced 0.34%
14,278 $14.3 Million
Q1 2021

Mar 23, 2023
BUY
$56.27 - $61.08 $16,543 - $17,957
294 Added 2.1%
14,327 $14.3 Million
Q4 2020

Mar 23, 2023
SELL
$51.24 - $57.75 $33.5 Million - $37.8 Million
-653,946 Reduced 97.9%
14,033 $14 Million
Q3 2020

Mar 28, 2023
BUY
$50.19 - $54.1 $465,763 - $502,048
9,280 Added 79.91%
20,893 $1.1 Billion
Q3 2020

Mar 23, 2023
BUY
$50.19 - $54.1 $4.82 Million - $5.2 Million
96,059 Added 16.8%
667,979 $1.1 Billion
Q2 2020

Mar 28, 2023
BUY
$41.21 - $51.19 $106,981 - $132,889
2,596 Added 28.79%
11,613 $578 Million
Q2 2020

Mar 23, 2023
BUY
$41.21 - $51.19 $8.58 Million - $10.7 Million
208,125 Added 57.21%
571,920 $578 Million
Q1 2020

Mar 28, 2023
SELL
$36.18 - $51.11 $938,653 - $1.33 Million
-25,944 Reduced 74.21%
9,017 $388 Million
Q1 2020

Mar 23, 2023
SELL
$36.18 - $51.11 $47.6 Million - $67.2 Million
-1,314,356 Reduced 78.32%
363,795 $388 Million
Q4 2019

Mar 28, 2023
BUY
$42.3 - $50.02 $1.05 Million - $1.24 Million
24,788 Added 243.66%
34,961 $1.74 Billion
Q4 2019

Mar 23, 2023
BUY
$42.3 - $50.02 $71 Million - $83.9 Million
1,678,151 New
1,678,151 $1.69 Billion

Others Institutions Holding FHLC

# of Institutions
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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