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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,316 shares of FTEC stock, worth $441,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,316

Previous 2,003 15.63%

Holding current value

$441,082

Previous $343,000 17.78%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.9 - $180.39 $47,857 - $56,462	313 Added 15.63%	2,316 $404,000
Q2 2024 Sep 20, 2024	BUY	$142.51 - $175.12 $24,511 - $30,120	172 Added 9.39%	2,003 $343,000
Q1 2024 May 14, 2024	BUY	$137.1 - $157.55 $49,630 - $57,033	362 Added 24.64%	1,831 $285,000
Q4 2023 Feb 26, 2024	BUY	$118.9 - $144.37 $17,835 - $21,655	150 Added 11.37%	1,469 $211,000
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $20,587 - $23,074	170 Added 14.8%	1,319 $162,000
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $75,113 - $90,417	-690 Reduced 37.52%	1,149 $150,000
Q1 2023 May 17, 2023	BUY	$92.02 - $113.95 $23,557 - $29,171	256 Added 16.17%	1,839 $210,000
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $9,343 - $10,849	105 Added 7.1%	1,583 $149,000
Q3 2022 Dec 05, 2022	SELL	$90.93 - $115.63 $16,094 - $20,466	-177 Reduced 10.69%	1,478 $134,000
Q2 2022 Aug 02, 2022	SELL	$93.52 - $125.2 $42,458 - $56,840	-454 Reduced 21.53%	1,655 $160,000
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $5,531 - $6,963	-51 Reduced 2.36%	2,109 $260,000
Q4 2021 Feb 01, 2022	SELL	$117.3 - $137.67 $7,272 - $8,535	-62 Reduced 2.79%	2,160 $292,000
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $400,750 - $433,090	-3,415 Reduced 60.58%	2,222 $264,000
Q2 2021 Aug 10, 2021	SELL	$103.96 - $118.18 $428,835 - $487,492	-4,125 Reduced 42.26%	5,637 $664,000
Q1 2021 Apr 30, 2021	BUY	$100.32 - $112.48 $77,447 - $86,834	772 Added 8.59%	9,762 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$88.11 - $104.93 $138,420 - $164,845	1,571 Added 21.18%	8,990 $940,000
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $611,844 - $741,603	7,419 New	7,419 $683,000
Q3 2018 Nov 05, 2018	SELL	$55.17 - $60.66 $11,034 - $12,132	-200 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.57 - $57.73 $10,114 - $11,546	200 New	200 $11,000

Others Institutions Holding FTEC

# of Institutions

506

Shares Held

19.8M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

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 Inf Transaction History