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 $447,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,794

Previous 4,703 1.93%

Holding current value

$447,471

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

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

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