Centaurus Financial, Inc. Fidelity International Multifa Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity International Multifa stock. As of the latest transaction made, Centaurus Financial, Inc. holds 9,027 shares of FDEV stock, worth $255,644. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,027

Previous 9,132 1.15%

Holding current value

$255,644

Previous $248,000 7.26%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.1 - $29.9 $2,845 - $3,139	-105 Reduced 1.15%	9,027 $266,000
Q2 2024 Sep 20, 2024	SELL	$26.2 - $28.16 $45,326 - $48,716	-1,730 Reduced 15.93%	9,132 $248,000
Q1 2024 May 14, 2024	SELL	$26.23 - $27.67 $93,693 - $98,837	-3,572 Reduced 24.75%	10,862 $298,000
Q4 2023 Feb 26, 2024	SELL	$23.59 - $26.71 $39,607 - $44,846	-1,679 Reduced 10.42%	14,434 $384,000
Q3 2023 Nov 13, 2023	BUY	$24.61 - $26.54 $15,651 - $16,879	636 Added 4.11%	16,113 $399,000
Q2 2023 Aug 15, 2023	SELL	$25.31 - $26.63 $119,944 - $126,199	-4,739 Reduced 23.44%	15,477 $401,000
Q1 2023 May 17, 2023	BUY	$24.17 - $25.79 $10,175 - $10,857	421 Added 2.13%	20,216 $518,000
Q4 2022 Feb 10, 2023	SELL	$20.99 - $24.78 $19,562 - $23,094	-932 Reduced 4.5%	19,795 $478,000
Q3 2022 Dec 05, 2022	BUY	$20.99 - $25.16 $881 - $1,056	42 Added 0.2%	20,727 $439,000
Q2 2022 Aug 02, 2022	SELL	$23.16 - $27.59 $525,824 - $626,403	-22,704 Reduced 52.33%	20,685 $490,000
Q1 2022 May 13, 2022	SELL	$25.75 - $29.74 $56,109 - $64,803	-2,179 Reduced 4.78%	43,389 $1.19 Million
Q4 2021 Feb 01, 2022	SELL	$28.57 - $30.04 $29,912 - $31,451	-1,047 Reduced 2.25%	45,568 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$28.68 - $30.74 $17,609 - $18,874	614 Added 1.33%	46,615 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$28.15 - $29.88 $324,541 - $344,486	11,529 Added 33.44%	46,001 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$26.95 - $28.5 $929,020 - $982,452	34,472 New	34,472 $960,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

View Full List

About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
Sector ETFs
Industry ETFs

More about FDEV

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 International Multifa Transaction History