Prostatis Group LLC Fidelity Covington Tr Msci Inf Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Prostatis Group LLC holds 82,705 shares of FTEC stock, worth $15.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,705

Holding current value

$15.4 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $9 Million - $10.8 Million	82,705 New	82,705 $82.7 Million
Q4 2022 Mar 23, 2023	BUY	$88.99 - $103.33 $231,640 - $268,967	2,603 Added 4.03%	67,203 $67.2 Million
Q3 2022 Mar 23, 2023	SELL	$90.93 - $115.63 $4.63 Million - $5.89 Million	-50,921 Reduced 44.08%	64,600 $64.6 Million
Q2 2022 Mar 23, 2023	SELL	$93.52 - $125.2 $3.97 Million - $5.32 Million	-42,475 Reduced 26.88%	115,521 $116 Million
Q1 2022 Mar 23, 2023	SELL	$108.47 - $136.53 $3.83 Million - $4.82 Million	-35,277 Reduced 18.25%	157,996 $447 Million
Q4 2021 Mar 28, 2023	SELL	$117.3 - $137.67 $217,826 - $255,653	-1,857 Reduced 29.62%	4,413 $598 Million
Q4 2021 Mar 23, 2023	BUY	$117.3 - $137.67 $1.32 Million - $1.55 Million	11,271 Added 6.19%	193,273 $598 Million
Q3 2021 Mar 28, 2023	BUY	$117.35 - $126.82 $709,732 - $767,007	6,048 New	6,048 $717 Million
Q3 2021 Mar 23, 2023	SELL	$117.35 - $126.82 $1.07 Million - $1.15 Million	-9,104 Reduced 4.76%	182,002 $717 Million
Q2 2021 Mar 28, 2023	SELL	$103.96 - $118.18 $30,980 - $35,217	-298 Reduced 4.54%	6,270 $739 Million
Q2 2021 Mar 23, 2023	SELL	$103.96 - $118.18 $2.12 Million - $2.41 Million	-20,433 Reduced 9.66%	191,106 $739 Million
Q1 2021 Mar 28, 2023	SELL	$100.32 - $112.48 $612,453 - $686,690	-6,105 Reduced 48.17%	6,568 $695 Million
Q1 2021 Mar 23, 2023	BUY	$100.32 - $112.48 $20.1 Million - $22.5 Million	200,356 Added 1791.61%	211,539 $695 Million
Q4 2020 Mar 23, 2023	SELL	$88.11 - $104.93 $62.2 Million - $74 Million	-705,594 Reduced 98.44%	11,183 $11.2 Million
Q3 2020 Mar 28, 2023	BUY	$82.47 - $99.96 $413,504 - $501,199	5,014 Added 65.47%	12,673 $1.17 Billion
Q3 2020 Mar 23, 2023	BUY	$82.47 - $99.96 $7.65 Million - $9.28 Million	92,805 Added 14.87%	716,777 $1.17 Billion
Q2 2020 Mar 28, 2023	SELL	$59.66 - $82.42 $327,533 - $452,485	-5,490 Reduced 41.75%	7,659 $630 Million
Q2 2020 Mar 23, 2023	BUY	$59.66 - $82.42 $37.2 Million - $51.4 Million	623,972 New	623,972 $630 Million
Q1 2020 Mar 23, 2023	SELL	$54.79 - $80.84 $51.6 Million - $76.1 Million	-941,159 Closed	0 $0
Q4 2019 Mar 28, 2023	SELL	$61.98 - $72.7 $3.35 Million - $3.93 Million	-54,054 Reduced 80.43%	13,149 $953 Million
Q4 2019 Mar 23, 2023	BUY	$61.98 - $72.7 $58.3 Million - $68.4 Million	941,159 New	941,159 $949 Million

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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Prostatis Group LLC Fidelity Covington Tr Msci Inf Transaction History