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 $700,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,036

Holding current value

$700,813

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

15M

Call Options Held

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$121 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$109 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.3 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29.1 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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