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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,590 shares of FSTA stock, worth $129,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,590 -0.0%

Holding current value

$129,111

Previous $122,000 8.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $442 - $475	10 Added 0.39%	2,590 $123,000
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $37,248 - $40,766	-875 Reduced 25.33%	2,580 $110,000
Q2 2023 Aug 15, 2023	SELL	$44.18 - $46.87 $6,715 - $7,124	-152 Reduced 4.21%	3,455 $156,000
Q1 2023 May 17, 2023	BUY	$43.03 - $45.56 $58,176 - $61,597	1,352 Added 59.96%	3,607 $163,000
Q4 2022 Feb 10, 2023	SELL	$40.06 - $46.57 $9,894 - $11,502	-247 Reduced 9.87%	2,255 $101,000
Q3 2022 Dec 05, 2022	BUY	$40.15 - $46.51 $100,455 - $116,368	2,502 New	2,502 $100,000
Q2 2022 Aug 02, 2022	SELL	$41.08 - $48.6 $181,368 - $214,569	-4,415 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $190,772 - $207,195	4,415 New	4,415 $202,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

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 Con Transaction History