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

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Centaurus Financial, Inc. holds 7,719 shares of FNCL stock, worth $573,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,719

Previous 8,082 4.49%

Holding current value

$573,212

Previous $598,000 1.51%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$72.91 - $77.23 $26,466 - $28,034	-363 Reduced 4.49%	7,719 $589,000
Q2 2025 Aug 29, 2025	SELL	$61.08 - $74.04 $25,897 - $31,392	-424 Reduced 4.98%	8,082 $598,000
Q1 2025 May 14, 2025	SELL	$66.3 - $74.17 $5,171 - $5,785	-78 Reduced 0.91%	8,506 $591,000
Q4 2024 Mar 12, 2025	BUY	$63.19 - $73.31 $13,522 - $15,688	214 Added 2.56%	8,584 $589,000
Q3 2024 Nov 12, 2024	SELL	$57.69 - $64.56 $11,422 - $12,782	-198 Reduced 2.31%	8,370 $534,000

Q2 2024 Sep 20, 2024	SELL	$55.6 - $59.74 $98,745 - $106,098	-1,776 Reduced 17.17%	8,568 $496,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $165,858 - $187,228	-3,152 Reduced 23.36%	10,344 $614,000
Q4 2023 Feb 26, 2024	BUY	$44.01 - $53.82 $396 - $484	9 Added 0.07%	13,496 $722,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $229,152 - $247,287	4,928 Added 57.58%	13,487 $628,000
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $83,900 - $91,540	-1,939 Reduced 18.47%	8,559 $402,000
Q1 2023 May 17, 2023	BUY	$43.18 - $52.48 $63,776 - $77,512	1,477 Added 16.37%	10,498 $473,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.2 $22,268 - $26,368	515 Added 6.05%	9,021 $432,000
Q3 2022 Dec 05, 2022	BUY	$43.08 - $51.06 $21,324 - $25,274	495 Added 6.18%	8,506 $366,000
Q2 2022 Aug 02, 2022	SELL	$43.64 - $54.04 $31,639 - $39,179	-725 Reduced 8.3%	8,011 $358,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $94,408 - $110,155	1,868 Added 27.2%	8,736 $473,000
Q4 2021 Feb 01, 2022	BUY	$53.73 - $58.47 $376 - $409	7 Added 0.1%	6,868 $384,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $43,367 - $48,231	867 Added 14.46%	6,861 $368,000
Q2 2021 Aug 10, 2021	BUY	$49.54 - $54.72 $170,467 - $188,291	3,441 Added 134.78%	5,994 $314,000
Q1 2021 Apr 30, 2021	BUY	$41.59 - $50.21 $106,179 - $128,186	2,553 New	2,553 $125,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-6,414 Reduced 99.95%	3 $101,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,074 Added 47.76%	6,417 $252,000
Q1 2018 May 07, 2018	BUY	N/A	3,466 Added 395.21%	4,343 $175,000
Q4 2017 Feb 09, 2018	BUY	N/A	877	877 $238,000

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

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 Fin Transaction History