Centaurus Financial, Inc. Fidelity Covington Tr Quality Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,138 shares of FQAL stock, worth $153,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,138

Previous 2,282 6.31%

Holding current value

$153,572

Previous $149,000 8.05%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$63.12 - $69.13 $9,089 - $9,954	-144 Reduced 6.31%	2,138 $137,000
Q4 2024 Mar 12, 2025	SELL	$64.43 - $68.47 $10,888 - $11,571	-169 Reduced 6.9%	2,282 $149,000
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

129

Shares Held

5.64M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

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 Quality Transaction History