Connectus Wealth, LLC Fidelity Covington Tr Msci Ene Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Connectus Wealth, LLC holds 203,612 shares of FENY stock, worth $5.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

203,612

Previous 192,244 5.91%

Holding current value

$5.48 Million

Previous $4.43 Million 18.92%

% of portfolio

0.12%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.97 - $25.87 $249,754 - $294,090	11,368 Added 5.91%	203,612 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$22.27 - $25.3 $140,056 - $159,111	-6,289 Reduced 3.17%	192,244 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$21.61 - $25.66 $64,397 - $76,466	2,980 Added 1.52%	198,533 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$20.79 - $23.58 $139,396 - $158,103	6,705 Added 3.55%	195,553 $4.33 Million
Q1 2023 May 11, 2023	BUY	$20.67 - $25.3 $1.33 Million - $1.63 Million	64,278 Added 51.6%	188,848 $4.24 Million
Q4 2022 Feb 07, 2023	BUY	$20.98 - $25.83 $669,534 - $824,312	31,913 Added 34.44%	124,570 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$18.32 - $23.15 $681,155 - $860,740	37,181 Added 67.02%	92,657 $1.84 Million
Q2 2022 Aug 08, 2022	SELL	$19.1 - $25.22 $5.62 Million - $7.42 Million	-294,117 Reduced 84.13%	55,476 $1.08 Million
Q1 2022 May 06, 2022	BUY	$15.67 - $21.63 $5.48 Million - $7.56 Million	349,593 New	349,593 $5.31 Million

Others Institutions Holding FENY

# of Institutions

216

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI ENE

Ticker FENY
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Connectus Wealth, LLC Fidelity Covington Tr Msci Ene Transaction History