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 $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,705

Holding current value

$15.7 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

547

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

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

Prostatis Group LLC Fidelity Covington Tr Msci Inf Transaction History