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 $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,962

Holding current value

$2.48 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

208

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI UTI

Ticker FUTY
Sector ETFs
Industry ETFs

More about FUTY

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 Uti Transaction History