Connectus Wealth, LLC Fidelity Covington Tr Msci Com Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Connectus Wealth, LLC holds 115,562 shares of FCOM stock, worth $6.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

115,562

Previous 51,860 122.83%

Holding current value

$6.04 Million

Previous $2.31 Million 147.92%

% of portfolio

0.13%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$43.75 - $49.63 $2.79 Million - $3.16 Million	63,702 Added 122.83%	115,562 $5.73 Million
Q4 2023 Feb 14, 2024	SELL	$38.03 - $44.8 $5.02 Million - $5.92 Million	-132,052 Reduced 71.8%	51,860 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $2.58 Million - $2.8 Million	65,697 Added 55.57%	183,912 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.47 $784,942 - $896,855	22,161 Added 23.07%	118,215 $4.76 Million
Q1 2023 May 11, 2023	BUY	$31.41 - $38.24 $3.02 Million - $3.67 Million	96,054 New	96,054 $3.52 Million

Q3 2022 Nov 10, 2022	BUY	$32.1 - $39.59 $547,529 - $675,286	17,057 Added 228.65%	24,517 $768,000
Q2 2022 Aug 08, 2022	SELL	$34.63 - $46.83 $3.22 Million - $4.36 Million	-93,087 Reduced 92.58%	7,460 $266,000
Q1 2022 May 06, 2022	BUY	$41.75 - $51.76 $4.2 Million - $5.2 Million	100,547 New	100,547 $5.17 Million

Others Institutions Holding FCOM

# of Institutions

141

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Connectus Wealth, LLC Fidelity Covington Tr Msci Com Transaction History