Prostatis Group LLC Fidelity Covington Tr Msci Con Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Prostatis Group LLC holds 45,125 shares of FDIS stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,125

Holding current value

$4.51 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $2.85 Million - $3.31 Million	45,125 New	45,125 $45.1 Million
Q4 2022 Mar 23, 2023	SELL	$55.45 - $63.81 $91,159 - $104,903	-1,644 Reduced 3.87%	40,839 $40.8 Million
Q3 2022 Mar 23, 2023	SELL	$59.99 - $74.41 $2.53 Million - $3.13 Million	-42,112 Reduced 49.78%	42,483 $42.5 Million
Q2 2022 Mar 23, 2023	SELL	$57.67 - $80.77 $8.89 Million - $12.4 Million	-154,096 Reduced 64.56%	84,595 $87.7 Million
Q1 2022 Mar 28, 2023	SELL	$70.33 - $90.25 $244,467 - $313,709	-3,476 Reduced 50.7%	3,380 $267 Million
Q1 2022 Mar 23, 2023	BUY	$70.33 - $90.25 $1.62 Million - $2.08 Million	23,042 Added 10.68%	238,691 $516 Million
Q4 2021 Mar 28, 2023	SELL	$80.05 - $92.13 $222,218 - $255,752	-2,776 Reduced 28.82%	6,856 $605 Million
Q4 2021 Mar 23, 2023	BUY	$80.05 - $92.13 $560,830 - $645,462	7,006 Added 3.36%	215,649 $605 Million
Q3 2021 Mar 28, 2023	BUY	$79.29 - $83.41 $734,701 - $772,877	9,266 New	9,266 $744 Million
Q3 2021 Mar 23, 2023	SELL	$79.29 - $83.41 $988,191 - $1.04 Million	-12,463 Reduced 5.64%	208,643 $744 Million
Q2 2021 Mar 28, 2023	SELL	$75.58 - $81.4 $75,957 - $81,807	-1,005 Reduced 9.45%	9,632 $781 Million
Q2 2021 Mar 23, 2023	SELL	$75.58 - $81.4 $2.32 Million - $2.5 Million	-30,669 Reduced 12.18%	221,106 $781 Million
Q1 2021 Mar 28, 2023	SELL	$70.65 - $77.85 $88,524 - $97,546	-1,253 Reduced 10.54%	10,637 $812 Million
Q1 2021 Mar 23, 2023	SELL	$70.65 - $77.85 $5.86 Million - $6.46 Million	-82,949 Reduced 24.78%	251,775 $812 Million
Q4 2020 Mar 28, 2023	SELL	$60.32 - $71.61 $406,074 - $482,078	-6,732 Reduced 36.15%	11,890 $850 Million
Q4 2020 Mar 23, 2023	BUY	$60.32 - $71.61 $20.2 Million - $24 Million	334,724 New	334,724 $850 Million
Q1 2020 Mar 23, 2023	SELL	$33.25 - $52.19 $29.5 Million - $46.3 Million	-886,652 Closed	0 $0
Q4 2019 Mar 28, 2023	SELL	$44.55 - $48.54 $989,767 - $1.08 Million	-22,217 Reduced 54.4%	18,622 $899 Million
Q4 2019 Mar 23, 2023	BUY	$44.55 - $48.54 $39.5 Million - $43 Million	886,652 New	886,652 $894 Million

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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Prostatis Group LLC Fidelity Covington Tr Msci Con Transaction History