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 $9.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
103,626
Previous 11,527 798.98%
Holding current value
$9.91 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
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