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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

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 2,590 shares of FSTA stock, worth $129,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,590 -0.0%

Holding current value

$129,888

Previous $123,000 0.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $442 - $475	10 Added 0.39%	2,590 $123,000
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $37,248 - $40,766	-875 Reduced 25.33%	2,580 $110,000
Q2 2023 Aug 15, 2023	SELL	$44.18 - $46.87 $6,715 - $7,124	-152 Reduced 4.21%	3,455 $156,000
Q1 2023 May 17, 2023	BUY	$43.03 - $45.56 $58,176 - $61,597	1,352 Added 59.96%	3,607 $163,000
Q4 2022 Feb 10, 2023	SELL	$40.06 - $46.57 $9,894 - $11,502	-247 Reduced 9.87%	2,255 $101,000
Q3 2022 Dec 05, 2022	BUY	$40.15 - $46.51 $100,455 - $116,368	2,502 New	2,502 $100,000
Q2 2022 Aug 02, 2022	SELL	$41.08 - $48.6 $181,368 - $214,569	-4,415 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $190,772 - $207,195	4,415 New	4,415 $202,000

Others Institutions Holding FSTA

# of Institutions

170

Shares Held

9.47M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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