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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,370 shares of FNCL stock, worth $612,265. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,370

Previous 8,568 2.31%

Holding current value

$612,265

Previous $496,000 7.66%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.69 - $64.56 $11,422 - $12,782	-198 Reduced 2.31%	8,370 $534,000
Q2 2024 Sep 20, 2024	SELL	$55.6 - $59.74 $98,745 - $106,098	-1,776 Reduced 17.17%	8,568 $496,000
Q1 2024 May 14, 2024	SELL	$52.62 - $59.4 $165,858 - $187,228	-3,152 Reduced 23.36%	10,344 $614,000
Q4 2023 Feb 26, 2024	BUY	$44.01 - $53.82 $396 - $484	9 Added 0.07%	13,496 $722,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $229,152 - $247,287	4,928 Added 57.58%	13,487 $628,000
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $83,900 - $91,540	-1,939 Reduced 18.47%	8,559 $402,000
Q1 2023 May 17, 2023	BUY	$43.18 - $52.48 $63,776 - $77,512	1,477 Added 16.37%	10,498 $473,000
Q4 2022 Feb 10, 2023	BUY	$43.24 - $51.2 $22,268 - $26,368	515 Added 6.05%	9,021 $432,000
Q3 2022 Dec 05, 2022	BUY	$43.08 - $51.06 $21,324 - $25,274	495 Added 6.18%	8,506 $366,000
Q2 2022 Aug 02, 2022	SELL	$43.64 - $54.04 $31,639 - $39,179	-725 Reduced 8.3%	8,011 $358,000
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $94,408 - $110,155	1,868 Added 27.2%	8,736 $473,000
Q4 2021 Feb 01, 2022	BUY	$53.73 - $58.47 $376 - $409	7 Added 0.1%	6,868 $384,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $43,367 - $48,231	867 Added 14.46%	6,861 $368,000
Q2 2021 Aug 10, 2021	BUY	$49.54 - $54.72 $170,467 - $188,291	3,441 Added 134.78%	5,994 $314,000
Q1 2021 Apr 30, 2021	BUY	$41.59 - $50.21 $106,179 - $128,186	2,553 New	2,553 $125,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-6,414 Reduced 99.95%	3 $101,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,074 Added 47.76%	6,417 $252,000
Q1 2018 May 07, 2018	BUY	N/A	3,466 Added 395.21%	4,343 $175,000
Q4 2017 Feb 09, 2018	BUY	N/A	877	877 $238,000

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

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