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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,380 shares of FIDU stock, worth $460,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,380

Previous 6,907 7.63%

Holding current value

$460,125

Previous $468,000 10.9%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$64.46 - $67.77 $33,970 - $35,714	-527 Reduced 7.63%	6,380 $417,000
Q1 2024 May 14, 2024	SELL	$59.07 - $67.81 $117,962 - $135,416	-1,997 Reduced 22.43%	6,907 $468,000
Q4 2023 Feb 26, 2024	SELL	$51.08 - $61.46 $5,976 - $7,190	-117 Reduced 1.3%	8,904 $545,000
Q3 2023 Nov 13, 2023	BUY	$53.63 - $58.9 $183,253 - $201,261	3,417 Added 60.97%	9,021 $488,000
Q2 2023 Aug 15, 2023	SELL	$50.75 - $56.87 $79,728 - $89,342	-1,571 Reduced 21.9%	5,604 $318,000
Q1 2023 May 17, 2023	BUY	$50.27 - $54.58 $12,215 - $13,262	243 Added 3.51%	7,175 $380,000
Q4 2022 Feb 10, 2023	BUY	$44.39 - $53.15 $17,090 - $20,462	385 Added 5.88%	6,932 $351,000
Q3 2022 Dec 05, 2022	BUY	$43.68 - $52.89 $7,556 - $9,149	173 Added 2.71%	6,547 $286,000
Q2 2022 Aug 02, 2022	SELL	$44.06 - $53.49 $46,527 - $56,485	-1,056 Reduced 14.21%	6,374 $288,000
Q1 2022 May 13, 2022	BUY	$49.86 - $56.85 $42,829 - $48,834	859 Added 13.07%	7,430 $400,000
Q4 2021 Feb 01, 2022	BUY	$52.28 - $57.46 $8,730 - $9,595	167 Added 2.61%	6,571 $369,000
Q3 2021 Nov 12, 2021	BUY	$51.89 - $55.59 $63,098 - $67,597	1,216 Added 23.44%	6,404 $332,000
Q2 2021 Aug 10, 2021	BUY	$52.43 - $55.65 $168,614 - $178,970	3,216 Added 163.08%	5,188 $281,000
Q1 2021 Apr 30, 2021	BUY	$45.59 - $52.2 $89,903 - $102,938	1,972 New	1,972 $103,000
Q3 2018 Nov 05, 2018	SELL	$36.98 - $40.96 $22,409 - $24,821	-606 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$36.44 - $39.34 $22,082 - $23,840	606 New	606 $22,000

Others Institutions Holding FIDU

# of Institutions

161

Shares Held

8.28M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Centaurus Financial, Inc. Fidelity Covington Tr Msci Ind Transaction History