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 5,023 shares of FDIS stock, worth $494,815. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,023
Previous 5,249 4.31%
Holding current value
$494,815
Previous $493,000 4.67%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$93.41 - $104.11 $21,110 - $23,528
-226 Reduced 4.31%
5,023 $516,000
Q2 2025

Aug 29, 2025
BUY
$75.33 - $94.56 $4,067 - $5,106
54 Added 1.04%
5,249 $493,000
Q1 2025

May 14, 2025
BUY
$82.77 - $101.84 $17,216 - $21,182
208 Added 4.17%
5,195 $439,000
Q4 2024

Mar 12, 2025
BUY
$85.33 - $104.24 $16,468 - $20,118
193 Added 4.03%
4,987 $486,000
Q3 2024

Nov 12, 2024
BUY
$75.81 - $88.73 $6,898 - $8,074
91 Added 1.93%
4,794 $423,000
Q2 2024

Sep 20, 2024
SELL
$75.8 - $81.9 $21,072 - $22,768
-278 Reduced 5.58%
4,703 $380,000
Q1 2024

May 14, 2024
SELL
$75.81 - $82.49 $112,198 - $122,085
-1,480 Reduced 22.91%
4,981 $410,000
Q4 2023

Feb 26, 2024
SELL
$64.24 - $79.94 $9,314 - $11,591
-145 Reduced 2.19%
6,461 $510,000
Q3 2023

Nov 13, 2023
BUY
$68.73 - $76.77 $183,165 - $204,592
2,665 Added 67.62%
6,606 $461,000
Q2 2023

Aug 15, 2023
SELL
$63.09 - $73.32 $68,452 - $79,552
-1,085 Reduced 21.59%
3,941 $288,000
Q1 2023

May 17, 2023
BUY
$56.39 - $68.71 $18,495 - $22,536
328 Added 6.98%
5,026 $329,000
Q4 2022

Feb 10, 2023
BUY
$55.45 - $63.81 $1,219 - $1,403
22 Added 0.47%
4,698 $266,000
Q3 2022

Dec 05, 2022
BUY
$59.99 - $74.41 $6,178 - $7,664
103 Added 2.25%
4,676 $285,000
Q2 2022

Aug 02, 2022
SELL
$57.67 - $80.77 $37,254 - $52,177
-646 Reduced 12.38%
4,573 $269,000
Q1 2022

May 13, 2022
BUY
$70.33 - $90.25 $26,795 - $34,385
381 Added 7.88%
5,219 $413,000
Q4 2021

Feb 01, 2022
SELL
$80.05 - $92.13 $2,881 - $3,316
-36 Reduced 0.74%
4,838 $427,000
Q3 2021

Nov 12, 2021
BUY
$79.29 - $83.41 $50,190 - $52,798
633 Added 14.93%
4,874 $391,000
Q2 2021

Aug 10, 2021
BUY
$75.58 - $81.4 $219,408 - $236,304
2,903 Added 216.97%
4,241 $344,000
Q1 2021

Apr 30, 2021
BUY
$70.65 - $77.85 $94,529 - $104,163
1,338 New
1,338 $102,000
Q3 2018

Nov 05, 2018
SELL
N/A
-606 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
606 New
606 $26,000

Others Institutions Holding FDIS

# of Institutions
256
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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