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 $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
204,344
Previous 47,824 327.28%
Holding current value
$14.5 Million
Previous $2.56 Million 374.14%
% of portfolio
0.28%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI FIN


  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
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