Centaurus Financial, Inc. Fidelity Covington Tr Quality Transaction History

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 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 3,661 shares of FQAL stock, worth $227,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,661
Previous 4,890 25.13%
Holding current value
$227,531
Previous $265,000 18.87%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.26 - $47.41 $12,718 - $13,938
294 Added 5.45%
5,687 $252,000
Q3 2022

Dec 05, 2022
SELL
N/A
-174 Reduced 3.13%
5,393 $224,000
Q2 2022

Aug 02, 2022
SELL
N/A
-4,200 Reduced 43.0%
5,567 $246,000
Q1 2022

May 13, 2022
SELL
N/A
-43 Reduced 0.44%
9,767 $511,000
Q4 2021

Feb 01, 2022
SELL
N/A
-388 Reduced 3.8%
9,810 $550,000
Q3 2021

Nov 12, 2021
SELL
N/A
-132 Reduced 1.28%
10,198 $507,000
Q2 2021

Aug 10, 2021
BUY
N/A
2,679 Added 35.02%
10,330 $510,000
Q1 2021

Apr 30, 2021
BUY
N/A
7,651 New
7,651 $347,000
Q3 2020

Nov 12, 2020
SELL
N/A
-11,278 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
11,278 New
11,278 $412,000

Others Institutions Holding FQAL

# of Institutions
86
Shares Held
5.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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