Centennial Wealth Advisory LLC Fidelity Covington Tr Msci Con Transaction History

Centennial Wealth Advisory LLC

$335 Million
Q4 2025

A detailed history of Centennial Wealth Advisory LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 5,180 shares of FDIS stock, worth $510,281. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,180

Previous 4,904 5.63%

Holding current value

$510,281

Previous $504,000 1.19%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$97.86 - $103.65 $27,009 - $28,607	276 Added 5.63%	5,180 $510,000
Q3 2025 Oct 22, 2025	BUY	$93.41 - $104.11 $22,418 - $24,986	240 Added 5.15%	4,904 $504,000
Q2 2025 Jul 17, 2025	SELL	$75.33 - $94.56 $5,800 - $7,281	-77 Reduced 1.62%	4,664 $438,000
Q1 2025 Apr 21, 2025	BUY	$82.77 - $101.84 $28,472 - $35,032	344 Added 7.82%	4,741 $400,000
Q4 2024 Jan 27, 2025	BUY	$85.33 - $104.24 $11,519 - $14,072	135 Added 3.17%	4,397 $428,000

Q3 2024 Oct 30, 2024	BUY	$75.81 - $88.73 $64,514 - $75,509	851 Added 24.95%	4,262 $376,000
Q2 2024 Jul 22, 2024	BUY	$75.8 - $81.9 $258,553 - $279,360	3,411 New	3,411 $276,000

Others Institutions Holding FDIS

# of Institutions

256

Shares Held

8.84M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Centennial Wealth Advisory LLC Fidelity Covington Tr Msci Con Transaction History