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

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,109 shares of FHLC stock, worth $153,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,024 4.2%

Holding current value

$153,471

Previous $129,000 9.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$61.56 - $66.95 $5,232 - $5,690	85 Added 4.2%	2,109 $141,000
Q2 2025 Aug 29, 2025	BUY	$61.03 - $67.59 $21,421 - $23,724	351 Added 20.98%	2,024 $129,000
Q1 2025 May 14, 2025	BUY	$65.44 - $70.64 $109,481 - $118,180	1,673 New	1,673 $114,000
Q3 2024 Nov 12, 2024	SELL	$67.43 - $74.23 $1,685 - $1,855	-25 Reduced 1.68%	1,467 $106,000
Q1 2024 May 14, 2024	SELL	$65.39 - $69.77 $8,500 - $9,070	-130 Reduced 8.01%	1,492 $104,000

Q4 2023 Feb 26, 2024	SELL	$57.52 - $64.73 $28,760 - $32,365	-500 Reduced 23.56%	1,622 $104,000
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $18,174 - $19,395	300 Added 16.47%	2,122 $129,000
Q2 2023 Aug 15, 2023	SELL	$60.33 - $64.26 $191,970 - $204,475	-3,182 Reduced 63.59%	1,822 $115,000
Q1 2023 May 17, 2023	BUY	$58.86 - $64.29 $183,643 - $200,584	3,120 Added 165.61%	5,004 $308,000
Q4 2022 Feb 10, 2023	SELL	$57.8 - $66.02 $191,722 - $218,988	-3,317 Reduced 63.78%	1,884 $120,000
Q3 2022 Dec 05, 2022	BUY	$57.55 - $64.58 $153,485 - $172,234	2,667 Added 105.25%	5,201 $300,000
Q2 2022 Aug 02, 2022	BUY	$56.56 - $68.08 $3,506 - $4,220	62 Added 2.51%	2,534 $154,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $14,548 - $16,358	240 Added 10.75%	2,472 $162,000
Q2 2021 Aug 10, 2021	BUY	$58.75 - $63.84 $131,130 - $142,490	2,232 New	2,232 $142,000
Q3 2018 Nov 05, 2018	SELL	$41.45 - $46.79 $67,646 - $76,361	-1,632 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$38.79 - $42.36 $63,305 - $69,131	1,632 New	1,632 $67,000

Others Institutions Holding FHLC

# of Institutions

385

Shares Held

16.5M

Call Options Held

4.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

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 Hea Transaction History