Connectus Wealth, LLC Fidelity Covington Tr Msci Hea Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Connectus Wealth, LLC holds 150,498 shares of FHLC stock, worth $10.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

150,498

Holding current value

$10.3 Million

% of portfolio

0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $9.84 Million - $10.5 Million	150,498 New	150,498 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$60.58 - $64.65 $3.22 Million - $3.44 Million	-53,224 Reduced 27.64%	139,343 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $2.75 Million - $2.93 Million	-45,551 Reduced 19.13%	192,567 $12.2 Million
Q1 2023 May 11, 2023	BUY	$58.86 - $64.29 $9.34 Million - $10.2 Million	158,597 Added 199.44%	238,118 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$60.82 - $66.02 $282,873 - $307,059	4,651 Added 6.21%	79,521 $5.09 Million

Q3 2022 Nov 10, 2022	BUY	$58.18 - $64.58 $669,826 - $743,509	11,513 Added 18.17%	74,870 $4.32 Million
Q2 2022 Aug 08, 2022	SELL	$56.56 - $68.08 $3.14 Million - $3.78 Million	-55,570 Reduced 46.73%	63,357 $3.85 Million
Q1 2022 May 06, 2022	BUY	$60.62 - $68.16 $7.21 Million - $8.11 Million	118,927 New	118,927 $8.17 Million

Others Institutions Holding FHLC

# of Institutions

332

Shares Held

17.7M

Call Options Held

4.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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 Hea Transaction History