Centaurus Financial, Inc. Fidelity International Multifa Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity International Multifa stock. As of the latest transaction made, Centaurus Financial, Inc. holds 9,027 shares of FDEV stock, worth $253,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,027

Previous 9,132 1.15%

Holding current value

$253,839

Previous $248,000 7.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.1 - $29.9 $2,845 - $3,139	-105 Reduced 1.15%	9,027 $266,000
Q2 2024 Sep 20, 2024	SELL	$26.2 - $28.16 $45,326 - $48,716	-1,730 Reduced 15.93%	9,132 $248,000
Q1 2024 May 14, 2024	SELL	$26.23 - $27.67 $93,693 - $98,837	-3,572 Reduced 24.75%	10,862 $298,000
Q4 2023 Feb 26, 2024	SELL	$23.59 - $26.71 $39,607 - $44,846	-1,679 Reduced 10.42%	14,434 $384,000
Q3 2023 Nov 13, 2023	BUY	$24.61 - $26.54 $15,651 - $16,879	636 Added 4.11%	16,113 $399,000
Q2 2023 Aug 15, 2023	SELL	$25.31 - $26.63 $119,944 - $126,199	-4,739 Reduced 23.44%	15,477 $401,000
Q1 2023 May 17, 2023	BUY	$24.17 - $25.79 $10,175 - $10,857	421 Added 2.13%	20,216 $518,000
Q4 2022 Feb 10, 2023	SELL	$20.99 - $24.78 $19,562 - $23,094	-932 Reduced 4.5%	19,795 $478,000
Q3 2022 Dec 05, 2022	BUY	$20.99 - $25.16 $881 - $1,056	42 Added 0.2%	20,727 $439,000
Q2 2022 Aug 02, 2022	SELL	$23.16 - $27.59 $525,824 - $626,403	-22,704 Reduced 52.33%	20,685 $490,000
Q1 2022 May 13, 2022	SELL	$25.75 - $29.74 $56,109 - $64,803	-2,179 Reduced 4.78%	43,389 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$28.57 - $30.04 $29,912 - $31,451	-1,047 Reduced 2.25%	45,568 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$28.68 - $30.74 $17,609 - $18,874	614 Added 1.33%	46,615 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$28.15 - $29.88 $324,541 - $344,486	11,529 Added 33.44%	46,001 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$26.95 - $28.5 $929,020 - $982,452	34,472 New	34,472 $960,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
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Centaurus Financial, Inc. Fidelity International Multifa Transaction History