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 $726,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,036
Holding current value
$726,104
% 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
339
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email