Connectus Wealth, LLC Fidelity Covington Tr Msci Con Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Connectus Wealth, LLC holds 157,660 shares of FSTA stock, worth $8.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

157,660

Holding current value

$8.14 Million

% of portfolio

0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $6.98 Million - $7.5 Million	157,660 New	157,660 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $3.12 Million - $3.41 Million	-73,203 Reduced 32.93%	149,119 $6.35 Million
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $297,375 - $315,481	6,731 Added 3.12%	222,322 $10.1 Million
Q1 2023 May 11, 2023	BUY	$43.03 - $45.56 $9.28 Million - $9.82 Million	215,591 New	215,591 $9.73 Million
Q3 2022 Nov 10, 2022	SELL	$40.15 - $46.51 $294,018 - $340,592	-7,323 Reduced 22.54%	25,164 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$41.08 - $48.6 $489,468 - $579,069	-11,915 Reduced 26.83%	32,487 $1.41 Million
Q1 2022 May 06, 2022	SELL	$43.21 - $46.93 $127,728 - $138,725	-2,956 Reduced 6.24%	44,402 $2.08 Million
Q4 2021 Feb 09, 2022	BUY	$41.84 - $46.67 $1.98 Million - $2.21 Million	47,358 New	47,358 $2.22 Million

Others Institutions Holding FSTA

# of Institutions

191

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Connectus Wealth, LLC Fidelity Covington Tr Msci Con Transaction History