Connectus Wealth, LLC Fidelity Covington Tr Msci Fin Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Connectus Wealth, LLC holds 204,344 shares of FNCL stock, worth $15.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

204,344

Previous 47,824 327.28%

Holding current value

$15.2 Million

Previous $2.56 Million 374.14%

% of portfolio

0.28%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.62 - $59.4 $8.24 Million - $9.3 Million	156,520 Added 327.28%	204,344 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $5.61 Million - $6.86 Million	-127,414 Reduced 72.71%	47,824 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $111,181 - $119,980	2,391 Added 1.38%	175,238 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $2.62 Million - $2.86 Million	60,608 Added 54.0%	172,847 $8.14 Million
Q1 2023 May 11, 2023	BUY	$43.18 - $52.48 $4.85 Million - $5.89 Million	112,239 New	112,239 $5.06 Million
Q3 2022 Nov 10, 2022	BUY	$43.08 - $51.06 $386,427 - $458,008	8,970 Added 20.2%	53,370 $2.3 Million
Q2 2022 Aug 08, 2022	SELL	$43.64 - $54.04 $10.6 Million - $13.2 Million	-243,814 Reduced 84.59%	44,400 $1.98 Million
Q1 2022 May 06, 2022	BUY	$50.54 - $58.97 $14.6 Million - $17 Million	288,214 New	288,214 $16.1 Million

Others Institutions Holding FNCL

# of Institutions

276

Shares Held

12.3M

Call Options Held

7.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI FIN

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Connectus Wealth, LLC Fidelity Covington Tr Msci Fin Transaction History