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 103,626 shares of FDIS stock, worth $10.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

103,626

Previous 11,527 798.98%

Holding current value

$10.6 Million

Previous $909,000 840.26%

% of portfolio

0.2%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$75.81 - $82.49 $6.98 Million - $7.6 Million	92,099 Added 798.98%	103,626 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $4.2 Million - $5.22 Million	-65,359 Reduced 85.01%	11,527 $909,000
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $38,076 - $42,530	-554 Reduced 0.72%	76,886 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $16,908 - $19,649	268 Added 0.35%	77,440 $5.68 Million
Q1 2023 May 11, 2023	BUY	$56.39 - $68.71 $4.35 Million - $5.3 Million	77,172 New	77,172 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $209,485 - $259,839	3,492 Added 20.98%	20,138 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$57.67 - $80.77 $4.6 Million - $6.45 Million	-79,847 Reduced 82.75%	16,646 $982,000
Q1 2022 May 06, 2022	BUY	$70.33 - $90.25 $6.79 Million - $8.71 Million	96,493 New	96,493 $8.53 Million

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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