Centaurus Financial, Inc. Fidelity Covington Tr Msci Con Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,794 shares of FDIS stock, worth $470,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,794

Previous 4,703 1.93%

Holding current value

$470,962

Previous $380,000 11.32%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.81 - $88.73 $6,898 - $8,074	91 Added 1.93%	4,794 $423,000
Q2 2024 Sep 20, 2024	SELL	$75.8 - $81.9 $21,072 - $22,768	-278 Reduced 5.58%	4,703 $380,000
Q1 2024 May 14, 2024	SELL	$75.81 - $82.49 $112,198 - $122,085	-1,480 Reduced 22.91%	4,981 $410,000
Q4 2023 Feb 26, 2024	SELL	$64.24 - $79.94 $9,314 - $11,591	-145 Reduced 2.19%	6,461 $510,000
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $183,165 - $204,592	2,665 Added 67.62%	6,606 $461,000
Q2 2023 Aug 15, 2023	SELL	$63.09 - $73.32 $68,452 - $79,552	-1,085 Reduced 21.59%	3,941 $288,000
Q1 2023 May 17, 2023	BUY	$56.39 - $68.71 $18,495 - $22,536	328 Added 6.98%	5,026 $329,000
Q4 2022 Feb 10, 2023	BUY	$55.45 - $63.81 $1,219 - $1,403	22 Added 0.47%	4,698 $266,000
Q3 2022 Dec 05, 2022	BUY	$59.99 - $74.41 $6,178 - $7,664	103 Added 2.25%	4,676 $285,000
Q2 2022 Aug 02, 2022	SELL	$57.67 - $80.77 $37,254 - $52,177	-646 Reduced 12.38%	4,573 $269,000
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $26,795 - $34,385	381 Added 7.88%	5,219 $413,000
Q4 2021 Feb 01, 2022	SELL	$80.05 - $92.13 $2,881 - $3,316	-36 Reduced 0.74%	4,838 $427,000
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $50,190 - $52,798	633 Added 14.93%	4,874 $391,000
Q2 2021 Aug 10, 2021	BUY	$75.58 - $81.4 $219,408 - $236,304	2,903 Added 216.97%	4,241 $344,000
Q1 2021 Apr 30, 2021	BUY	$70.65 - $77.85 $94,529 - $104,163	1,338 New	1,338 $102,000
Q3 2018 Nov 05, 2018	SELL	N/A	-606 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	606 New	606 $26,000

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Centaurus Financial, Inc. Fidelity Covington Tr Msci Con Transaction History