Connectus Wealth, LLC Fidelity Covington Tr Msci Ind Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Connectus Wealth, LLC holds 71,651 shares of FIDU stock, worth $4.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

71,651

Previous 40,492 76.95%

Holding current value

$4.63 Million

Previous $2.48 Million 95.97%

% of portfolio

0.11%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.07 - $67.81 $1.84 Million - $2.11 Million	31,159 Added 76.95%	71,651 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $5.46 Million - $6.56 Million	-106,812 Reduced 72.51%	40,492 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$53.63 - $58.9 $3.32 Million - $3.64 Million	61,825 Added 72.33%	147,304 $7.97 Million
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $799,160 - $895,531	15,747 Added 22.58%	85,479 $4.86 Million
Q1 2023 May 11, 2023	BUY	$50.27 - $54.58 $2.49 Million - $2.7 Million	49,494 Added 244.56%	69,732 $3.69 Million

Q4 2022 Feb 07, 2023	SELL	$48.6 - $53.15 $606,479 - $663,258	-12,479 Reduced 38.14%	20,238 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$44.4 - $52.89 $698,145 - $831,642	15,724 Added 92.53%	32,717 $1.43 Million
Q2 2022 Aug 08, 2022	SELL	$44.06 - $53.49 $6.23 Million - $7.56 Million	-141,348 Reduced 89.27%	16,993 $769,000
Q1 2022 May 06, 2022	BUY	$49.86 - $56.85 $7.89 Million - $9 Million	158,341 New	158,341 $8.91 Million

Others Institutions Holding FIDU

# of Institutions

150

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Connectus Wealth, LLC Fidelity Covington Tr Msci Ind Transaction History