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

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

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 3,715 shares of FSTA stock, worth $182,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,085 20.42%

Holding current value

$182,443

Previous $157,000 17.83%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$49.57 - $52.57 $31,229 - $33,119	630 Added 20.42%	3,715 $185,000
Q2 2025 Aug 29, 2025	BUY	$47.94 - $52.5 $12,224 - $13,387	255 Added 9.01%	3,085 $157,000
Q1 2025 May 14, 2025	BUY	$48.3 - $52.85 $12,075 - $13,212	250 Added 9.69%	2,830 $144,000
Q4 2024 Mar 12, 2025	SELL	$49.28 - $52.29 $492 - $522	-10 Reduced 0.39%	2,580 $127,000
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

213

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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