Connectus Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Connectus Wealth, LLC holds 157,361 shares of FTEC stock, worth $27.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

157,361

Previous 48,267 226.02%

Holding current value

$27.2 Million

Previous $6.93 Million 253.71%

% of portfolio

0.56%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $15 Million - $17.2 Million	109,094 Added 226.02%	157,361 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$118.9 - $144.37 $11.9 Million - $14.5 Million	-100,435 Reduced 67.54%	48,267 $6.93 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $2.67 Million - $2.99 Million	22,019 Added 17.38%	148,702 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $466,029 - $560,982	4,281 Added 3.5%	126,683 $16.5 Million
Q1 2023 May 11, 2023	BUY	$92.02 - $113.95 $7.2 Million - $8.92 Million	78,284 Added 177.44%	122,402 $13.9 Million
Q4 2022 Feb 07, 2023	SELL	$88.99 - $103.33 $559,925 - $650,152	-6,292 Reduced 12.48%	44,118 $4.17 Million
Q3 2022 Nov 10, 2022	BUY	$90.93 - $115.63 $759,174 - $965,394	8,349 Added 19.85%	50,410 $4.59 Million
Q2 2022 Aug 08, 2022	SELL	$93.52 - $125.2 $10.7 Million - $14.3 Million	-113,997 Reduced 73.05%	42,061 $4.06 Million
Q1 2022 May 06, 2022	BUY	$108.47 - $136.53 $16.9 Million - $21.3 Million	156,058 New	156,058 $21.1 Million

Others Institutions Holding FTEC

# of Institutions

549

Shares Held

20.6M

Call Options Held

23.4K

Put Options Held

8.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History