Prostatis Group LLC Fidelity Covington Tr Msci Ene Transaction History

Prostatis Group LLC

$343 Billion
Q4 2024

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Prostatis Group LLC holds 9,512 shares of FENY stock, worth $238,941. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,512

Previous 94,922 89.98%

Holding current value

$238,941

Previous $2.29 Billion 90.08%

% of portfolio

0.07%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 21, 2025	SELL	$23.14 - $26.91 $1.98 Million - $2.3 Million	-85,410 Reduced 89.98%	9,512 $227 Million
Q3 2024 Mar 21, 2025	BUY	$23.09 - $25.75 $2.19 Million - $2.44 Million	94,922 New	94,922 $2.29 Billion
Q2 2024 Mar 21, 2025	SELL	$24.22 - $26.87 $212,530 - $235,784	-8,775 Closed	0 $0
Q1 2024 Mar 21, 2025	SELL	$21.97 - $25.87 $1.44 Million - $1.69 Million	-65,417 Reduced 88.17%	8,775 $227 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $1.54 Million - $1.75 Million	74,192 New	74,192 $74.2 Million
Q4 2022 Mar 23, 2023	BUY	$20.98 - $25.83 $279,558 - $344,184	13,325 Added 20.04%	79,816 $79.8 Million
Q3 2022 Mar 23, 2023	SELL	$18.32 - $23.15 $1.4 Million - $1.77 Million	-76,619 Reduced 53.54%	66,491 $66.5 Million
Q2 2022 Mar 23, 2023	SELL	$19.1 - $25.22 $199,862 - $263,902	-10,464 Reduced 6.81%	143,110 $151 Million
Q1 2022 Mar 23, 2023	BUY	$15.67 - $21.63 $667,777 - $921,762	42,615 Added 38.41%	153,574 $162 Million
Q4 2021 Mar 23, 2023	SELL	$14.49 - $16.32 $550 - $620	-38 Reduced 0.03%	110,959 $117 Million
Q3 2021 Mar 23, 2023	SELL	$12.42 - $15.03 $116,772 - $141,312	-9,402 Reduced 7.81%	110,997 $121 Million
Q2 2021 Mar 23, 2023	BUY	$12.68 - $15.37 $109,200 - $132,366	8,612 Added 7.7%	120,399 $133 Million
Q1 2021 Mar 28, 2023	SELL	$10.19 - $14.52 $766,858 - $1.09 Million	-75,256 Reduced 85.31%	12,954 $172 Million
Q1 2021 Mar 23, 2023	SELL	$10.19 - $14.52 $2.92 Million - $4.16 Million	-286,243 Reduced 71.91%	111,787 $172 Million
Q4 2020 Mar 28, 2023	BUY	$7.37 - $11.07 $426,546 - $640,687	57,876 Added 190.8%	88,210 $895 Million
Q4 2020 Mar 23, 2023	BUY	$7.37 - $11.07 $2.93 Million - $4.41 Million	398,030 New	398,030 $895 Million
Q2 2020 Mar 23, 2023	SELL	$7.2 - $12.31 $1.42 Million - $2.42 Million	-196,728 Closed	0 $0
Q1 2020 Mar 28, 2023	SELL	$6.2 - $16.27 $306,788 - $805,072	-49,482 Reduced 62.0%	30,334 $228 Million
Q1 2020 Mar 23, 2023	BUY	$6.2 - $16.27 $1.22 Million - $3.2 Million	196,728 New	196,728 $228 Million

Others Institutions Holding FENY

# of Institutions

240

Shares Held

16.2M

Call Options Held

39.2K

Put Options Held

500

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Prostatis Group LLC Fidelity Covington Tr Msci Ene Transaction History