Centaurus Financial, Inc. Fidelity Covington Tr Quality Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,451 shares of FQAL stock, worth $164,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,573 4.74%

Holding current value

$164,903

Previous $157,000 1.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.92 - $64.9 $7,188 - $7,917	-122 Reduced 4.74%	2,451 $159,000
Q2 2024 Sep 20, 2024	SELL	$55.59 - $62.08 $60,481 - $67,543	-1,088 Reduced 29.72%	2,573 $157,000
Q1 2024 May 14, 2024	SELL	$53.28 - $58.94 $65,481 - $72,437	-1,229 Reduced 25.13%	3,661 $215,000
Q4 2023 Feb 26, 2024	BUY	$47.33 - $54.48 $2,555 - $2,941	54 Added 1.12%	4,890 $265,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $52.31 $1,719 - $1,830	35 Added 0.73%	4,836 $238,000
Q2 2023 Aug 15, 2023	SELL	$46.58 - $50.55 $49,747 - $53,987	-1,068 Reduced 18.2%	4,801 $242,000
Q1 2023 May 17, 2023	BUY	$43.78 - $48.51 $7,967 - $8,828	182 Added 3.2%	5,869 $278,000
Q4 2022 Feb 10, 2023	BUY	$41.41 - $47.41 $12,174 - $13,938	294 Added 5.45%	5,687 $252,000
Q3 2022 Dec 05, 2022	SELL	$41.53 - $50.02 $7,226 - $8,703	-174 Reduced 3.13%	5,393 $224,000
Q2 2022 Aug 02, 2022	SELL	$42.83 - $52.72 $179,886 - $221,424	-4,200 Reduced 43.0%	5,567 $246,000
Q1 2022 May 13, 2022	SELL	$48.49 - $55.86 $2,085 - $2,401	-43 Reduced 0.44%	9,767 $511,000
Q4 2021 Feb 01, 2022	SELL	$49.52 - $56.24 $19,213 - $21,821	-388 Reduced 3.8%	9,810 $550,000
Q3 2021 Nov 12, 2021	SELL	$49.44 - $52.73 $6,526 - $6,960	-132 Reduced 1.28%	10,198 $507,000
Q2 2021 Aug 10, 2021	BUY	$45.87 - $49.4 $122,885 - $132,342	2,679 Added 35.02%	10,330 $510,000
Q1 2021 Apr 30, 2021	BUY	$42.34 - $45.57 $323,943 - $348,656	7,651 New	7,651 $347,000
Q3 2020 Nov 12, 2020	SELL	$36.67 - $41.65 $413,564 - $469,728	-11,278 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.21 - $38.25 $329,430 - $431,383	11,278 New	11,278 $412,000

Others Institutions Holding FQAL

# of Institutions

106

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Centaurus Financial, Inc. Fidelity Covington Tr Quality Transaction History