Prostatis Group LLC Fidelity Covington Tr Msci Uti Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Uti stock. As of the latest transaction made, Prostatis Group LLC holds 48,962 shares of FUTY stock, worth $2.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,962

Holding current value

$2.45 Million

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$41.65 - $45.15 $2.04 Million - $2.21 Million	48,962 New	48,962 $49 Million
Q4 2022 Mar 23, 2023	BUY	$39.83 - $46.97 $184,691 - $217,799	4,637 Added 8.16%	61,429 $61.4 Million
Q3 2022 Mar 23, 2023	SELL	$42.22 - $50.2 $2.53 Million - $3.01 Million	-59,920 Reduced 51.34%	56,792 $56.8 Million
Q2 2022 Mar 23, 2023	SELL	$41.6 - $49.41 $1.25 Million - $1.48 Million	-30,002 Reduced 20.45%	116,712 $120 Million
Q1 2022 Mar 23, 2023	SELL	$41.94 - $47.96 $1.42 Million - $1.62 Million	-33,882 Reduced 18.76%	146,714 $464 Million
Q4 2021 Mar 28, 2023	SELL	$41.19 - $46.32 $221,066 - $248,599	-5,367 Reduced 30.28%	12,360 $573 Million
Q4 2021 Mar 23, 2023	BUY	$41.19 - $46.32 $313,950 - $353,051	7,622 Added 4.41%	180,596 $573 Million
Q3 2021 Mar 28, 2023	BUY	$40.99 - $45.14 $692,239 - $762,324	16,888 New	16,888 $695 Million
Q3 2021 Mar 23, 2023	SELL	$40.99 - $45.14 $764,545 - $841,951	-18,652 Reduced 9.73%	172,974 $695 Million
Q2 2021 Mar 28, 2023	SELL	$41.03 - $43.75 $101,508 - $108,237	-2,474 Reduced 12.25%	17,727 $727 Million
Q2 2021 Mar 23, 2023	SELL	$41.03 - $43.75 $3.2 Million - $3.41 Million	-77,883 Reduced 28.9%	191,626 $727 Million
Q1 2021 Mar 28, 2023	BUY	$37.95 - $41.59 $34,382 - $37,680	906 Added 4.7%	20,201 $838 Million
Q1 2021 Mar 23, 2023	SELL	$37.95 - $41.59 $2.25 Million - $2.47 Million	-59,366 Reduced 18.05%	269,509 $839 Million
Q4 2020 Mar 28, 2023	SELL	$38.33 - $42.89 $358,692 - $401,364	-9,358 Reduced 32.66%	19,295 $783 Million
Q4 2020 Mar 23, 2023	SELL	$38.33 - $42.89 $13.1 Million - $14.6 Million	-340,640 Reduced 50.88%	328,875 $783 Million
Q3 2020 Mar 28, 2023	BUY	$36.53 - $39.64 $478,798 - $519,561	13,107 Added 84.31%	28,653 $1.09 Billion
Q3 2020 Mar 23, 2023	BUY	$36.53 - $39.64 $4.13 Million - $4.48 Million	113,142 Added 20.34%	669,515 $1.09 Billion
Q2 2020 Mar 28, 2023	SELL	$33.58 - $40.67 $1.54 Million - $1.87 Million	-45,883 Reduced 74.69%	15,546 $567 Million
Q2 2020 Mar 23, 2023	BUY	$33.58 - $40.67 $11.7 Million - $14.1 Million	347,691 Added 166.61%	556,373 $567 Million
Q1 2020 Mar 23, 2023	BUY	$29.08 - $46.21 $6.07 Million - $9.64 Million	208,682 New	208,682 $28.3 Million

Others Institutions Holding FUTY

# of Institutions

198

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI UTI

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Prostatis Group LLC Fidelity Covington Tr Msci Uti Transaction History