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 $14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
82,705
Holding current value
$14 Million
% of portfolio
0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
550
Shares Held
20.6M
Call Options Held
23.4K
Put Options Held
8.9K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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