A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Connectus Wealth, LLC holds 103,626 shares of FDIS stock, worth $9.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
103,626
Previous 11,527 798.98%
Holding current value
$9.55 Million
Previous $909,000 840.26%
% of portfolio
0.2%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$75.81 - $82.49 $6.98 Million - $7.6 Million
92,099 Added 798.98%
103,626 $8.55 Million
Q4 2023

Feb 14, 2024

SELL
$64.24 - $79.94 $4.2 Million - $5.22 Million
-65,359 Reduced 85.01%
11,527 $909,000
Q3 2023

Nov 13, 2023

SELL
$68.73 - $76.77 $38,076 - $42,530
-554 Reduced 0.72%
76,886 $5.37 Million
Q2 2023

Aug 14, 2023

BUY
$63.09 - $73.32 $16,908 - $19,649
268 Added 0.35%
77,440 $5.68 Million
Q1 2023

May 11, 2023

BUY
$56.39 - $68.71 $4.35 Million - $5.3 Million
77,172 New
77,172 $5.05 Million
Q3 2022

Nov 10, 2022

BUY
$59.99 - $74.41 $209,485 - $259,839
3,492 Added 20.98%
20,138 $1.23 Million
Q2 2022

Aug 08, 2022

SELL
$57.67 - $80.77 $4.6 Million - $6.45 Million
-79,847 Reduced 82.75%
16,646 $982,000
Q1 2022

May 06, 2022

BUY
$70.33 - $90.25 $6.79 Million - $8.71 Million
96,493 New
96,493 $8.53 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Connectus Wealth, LLC Portfolio

Follow Connectus Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.