Connectus Wealth, LLC Closed Holding Positions

Connectus Wealth, LLC

  • $4.37 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
14,091
$23.01 - $28.61 $324K - $403K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 08, 2022
25,920
$90.37 - $112.48 $2.34M - $2.92M
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 08, 2022
33,522
N/A
Royal Dutch Shell Spon Adr B
Q2 2022 Filed on Aug 08, 2022
16,227
N/A
PCG
Pg&E Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
83,548
$9.78 - $13.03 $817K - $1.09M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
22,500
$80.82 - $94.58 $1.82M - $2.13M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
135,781
$5.34 - $6.31 $725K - $857K
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
19,433
$55.59 - $70.08 $1.08M - $1.36M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
125,783
$10.71 - $14.31 $1.35M - $1.8M
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
16,413
$53.08 - $81.37 $871K - $1.34M
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
19,645
$106.98 - $144.6 $2.1M - $2.84M
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
23,900
$30.33 - $42.22 $725K - $1.01M
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
115,389
$4.89 - $8.23 $564K - $950K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5,452
$153.95 - $182.58 $839K - $995K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
15,107
$30.45 - $39.89 $460K - $603K
Ishares Inc Msci Russia Capped E
Q2 2022 Filed on Aug 08, 2022
6,532
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q2 2022 Filed on Aug 08, 2022
3,170
$58.58 - $116.57 $186K - $370K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
5,320
$185.19 - $256.01 $985K - $1.36M
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 08, 2022
3,190
$44.83 - $62.86 $143K - $201K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
30,674
$27.9 - $40.54 $856K - $1.24M
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Aug 08, 2022
95,673
$8.22 - $14.58 $786K - $1.39M
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
35,719
$13.92 - $21.23 $497K - $758K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,110
$78.73 - $174.71 $87.4K - $194K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
79,374
$10.81 - $14.86 $858K - $1.18M
FOR
Forestar Group Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
54,812
$13.28 - $17.97 $728K - $985K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2022 Filed on Aug 08, 2022
18,215
N/A
Athene Hldg LTD
Q2 2022 Filed on Aug 08, 2022
29,267
N/A
BMO
Bank Of Montreal

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,537
$93.85 - $118.29 $707K - $892K
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 08, 2022
2,623
$451.67 - $584.21 $1.18M - $1.53M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
5,026
$127.88 - $174.08 $643K - $875K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,200
$120.42 - $169.29 $747K - $1.05M
CUBE
Cube Smart

Real Estate
Q2 2022 Filed on Aug 08, 2022
22,486
$38.87 - $54.46 $874K - $1.22M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
638,006
$35.04 - $44.32 $22.4M - $28.3M
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
5,724
$20.49 - $39.72 $117K - $227K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
11,827
$37.06 - $59.23 $438K - $701K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
9,464
$27.4 - $32.75 $259K - $310K
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Aug 08, 2022
160,979
$5.84 - $8.73 $940K - $1.41M
BIG
Big Lots Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
18,144
$31.99 - $49.67 $580K - $901K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 06, 2022
10,829
$134.95 - $183.16 $1.46M - $1.98M
SBSI
Southside Bancshares Inc

Financial Services
Q1 2022 Filed on May 06, 2022
8,426
$39.83 - $44.62 $336K - $376K
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on May 06, 2022
9,960
$29.21 - $31.41 $291K - $313K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11,174
$6.04 - $10.43 $67.5K - $117K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
5,015
$74.51 - $105.72 $374K - $530K
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 06, 2022
9,603
$30.5 - $39.0 $293K - $375K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
5,829
$43.69 - $60.31 $255K - $352K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 06, 2022
3,516
$117.69 - $141.8 $414K - $499K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
11,945
$36.55 - $53.9 $437K - $644K
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 06, 2022
4,663
$59.27 - $82.99 $276K - $387K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
1,687
$120.3 - $152.87 $203K - $258K
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