Connectus Wealth, LLC Fidelity Covington Tr Msci Hea Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Connectus Wealth, LLC holds 150,498 shares of FHLC stock, worth $10.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

150,498

Holding current value

$10.5 Million

% of portfolio

0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $9.84 Million - $10.5 Million	150,498 New	150,498 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $3.22 Million - $3.44 Million	-53,224 Reduced 27.64%	139,343 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $2.75 Million - $2.93 Million	-45,551 Reduced 19.13%	192,567 $12.2 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $9.34 Million - $10.2 Million	158,597 Added 199.44%	238,118 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$57.8 - $66.02 $268,827 - $307,059	4,651 Added 6.21%	79,521 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$57.55 - $64.58 $662,573 - $743,509	11,513 Added 18.17%	74,870 $4.32 Million
Q2 2022 Aug 08, 2022	SELL	$56.56 - $68.08 $3.14 Million - $3.78 Million	-55,570 Reduced 46.73%	63,357 $3.85 Million
Q1 2022 May 06, 2022	BUY	$60.62 - $68.16 $7.21 Million - $8.11 Million	118,927 New	118,927 $8.17 Million

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Connectus Wealth, LLC Fidelity Covington Tr Msci Hea Transaction History