Prostatis Group LLC Fidelity Covington Tr Msci Rea Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Prostatis Group LLC holds 26,061 shares of FREL stock, worth $723,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,061

Holding current value

$723,453

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $612,694 - $656,476	26,061 New	26,061 $28.9 Million
Q4 2022 Mar 23, 2023	SELL	$22.72 - $26.28 $3.95 Million - $4.57 Million	-174,052 Reduced 83.7%	33,898 $36.7 Million
Q3 2022 Mar 28, 2023	SELL	$23.64 - $30.47 $164,132 - $211,553	-6,943 Reduced 44.08%	8,808 $211 Million
Q3 2022 Mar 23, 2023	BUY	$23.64 - $30.47 $551,946 - $711,413	23,348 Added 12.65%	207,950 $211 Million
Q2 2022 Mar 23, 2023	BUY	$26.0 - $33.6 $2.47 Million - $3.19 Million	94,814 Added 105.6%	184,602 $73.3 Million
Q1 2022 Mar 23, 2023	SELL	$29.92 - $34.45 $672,751 - $774,608	-22,485 Reduced 20.03%	89,788 $93.5 Million
Q4 2021 Mar 23, 2023	SELL	$30.63 - $34.72 $15,406 - $17,464	-503 Reduced 0.45%	112,273 $116 Million
Q3 2021 Mar 23, 2023	SELL	$30.4 - $33.1 $110,929 - $120,781	-3,649 Reduced 3.13%	112,776 $113 Million
Q2 2021 Mar 23, 2023	SELL	$27.96 - $31.54 $393,844 - $444,272	-14,086 Reduced 10.79%	116,425 $116 Million
Q1 2021 Mar 23, 2023	SELL	$24.48 - $27.88 $1.65 Million - $1.87 Million	-67,230 Reduced 34.0%	130,511 $130 Million
Q4 2020 Mar 23, 2023	SELL	$22.63 - $25.83 $3.89 Million - $4.44 Million	-171,778 Reduced 46.49%	197,741 $198 Million
Q3 2020 Mar 28, 2023	SELL	$22.54 - $24.87 $519,907 - $573,651	-23,066 Reduced 59.42%	15,751 $370 Million
Q3 2020 Mar 23, 2023	SELL	$22.54 - $24.87 $11.8 Million - $13 Million	-523,103 Reduced 58.6%	369,519 $370 Million
Q2 2020 Mar 28, 2023	BUY	$19.2 - $25.77 $130,156 - $174,694	6,779 Added 21.16%	38,817 $908 Million
Q2 2020 Mar 23, 2023	BUY	$19.2 - $25.77 $5.88 Million - $7.9 Million	306,462 Added 52.28%	892,622 $908 Million
Q1 2020 Mar 28, 2023	SELL	$16.9 - $29.89 $1.3 Million - $2.3 Million	-76,800 Reduced 70.56%	32,038 $666 Million
Q1 2020 Mar 23, 2023	SELL	$16.9 - $29.89 $40.9 Million - $72.3 Million	-2,419,513 Reduced 80.5%	586,160 $666 Million
Q4 2019 Mar 28, 2023	BUY	$26.94 - $28.5 $2.02 Million - $2.14 Million	74,940 Added 221.07%	108,838 $3.03 Billion
Q4 2019 Mar 23, 2023	BUY	$26.94 - $28.5 $81 Million - $85.7 Million	3,005,673 New	3,005,673 $3.02 Billion

Others Institutions Holding FREL

# of Institutions

220

Shares Held

15.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

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Prostatis Group LLC Fidelity Covington Tr Msci Rea Transaction History