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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,003 shares of FTEC stock, worth $340,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,003

Previous 1,831 9.39%

Holding current value

$340,570

Previous $285,000 20.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$142.51 - $175.12 $24,511 - $30,120	172 Added 9.39%	2,003 $343,000
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $49,630 - $57,033	362 Added 24.64%	1,831 $285,000
Q4 2023 Feb 26, 2024	BUY	$118.9 - $144.37 $17,835 - $21,655	150 Added 11.37%	1,469 $211,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $20,587 - $23,074	170 Added 14.8%	1,319 $162,000
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $75,113 - $90,417	-690 Reduced 37.52%	1,149 $150,000
Q1 2023 May 17, 2023	BUY	$92.02 - $113.95 $23,557 - $29,171	256 Added 16.17%	1,839 $210,000
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $9,343 - $10,849	105 Added 7.1%	1,583 $149,000
Q3 2022 Dec 05, 2022	SELL	$90.93 - $115.63 $16,094 - $20,466	-177 Reduced 10.69%	1,478 $134,000
Q2 2022 Aug 02, 2022	SELL	$93.52 - $125.2 $42,458 - $56,840	-454 Reduced 21.53%	1,655 $160,000
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $5,531 - $6,963	-51 Reduced 2.36%	2,109 $260,000
Q4 2021 Feb 01, 2022	SELL	$117.3 - $137.67 $7,272 - $8,535	-62 Reduced 2.79%	2,160 $292,000
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $400,750 - $433,090	-3,415 Reduced 60.58%	2,222 $264,000
Q2 2021 Aug 10, 2021	SELL	$103.96 - $118.18 $428,835 - $487,492	-4,125 Reduced 42.26%	5,637 $664,000
Q1 2021 Apr 30, 2021	BUY	$100.32 - $112.48 $77,447 - $86,834	772 Added 8.59%	9,762 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$88.11 - $104.93 $138,420 - $164,845	1,571 Added 21.18%	8,990 $940,000
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $611,844 - $741,603	7,419 New	7,419 $683,000
Q3 2018 Nov 05, 2018	SELL	$55.17 - $60.66 $11,034 - $12,132	-200 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.57 - $57.73 $10,114 - $11,546	200 New	200 $11,000

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

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About FIDELITY COVINGTON TR MSCI INF

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