Centennial Wealth Advisory LLC Fidelity Covington Tr Msci Ind Transaction History

Centennial Wealth Advisory LLC

$322 Million
Q3 2025

A detailed history of Centennial Wealth Advisory LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 5,407 shares of FIDU stock, worth $436,561. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,407

Previous 5,134 5.32%

Holding current value

$436,561

Previous $398,000 11.31%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$77.92 - $81.94 $21,272 - $22,369	273 Added 5.32%	5,407 $443,000
Q2 2025 Jul 17, 2025	SELL	$60.99 - $77.53 $23,908 - $30,391	-392 Reduced 7.09%	5,134 $398,000
Q1 2025 Apr 21, 2025	BUY	$67.43 - $75.54 $27,376 - $30,669	406 Added 7.93%	5,526 $378,000
Q4 2024 Jan 27, 2025	BUY	$70.31 - $77.39 $2,460 - $2,708	35 Added 0.69%	5,120 $359,000
Q3 2024 Oct 30, 2024	BUY	$64.53 - $72.17 $16,648 - $18,619	258 Added 5.34%	5,085 $366,000

Q2 2024 Jul 22, 2024	BUY	$64.46 - $67.77 $26,364 - $27,717	409 Added 9.26%	4,827 $315,000
Q1 2024 Apr 22, 2024	BUY	$59.07 - $67.81 $37,568 - $43,127	636 Added 16.82%	4,418 $299,000
Q4 2023 Jan 17, 2024	BUY	$51.08 - $61.46 $193,184 - $232,441	3,782 New	3,782 $231,000

Others Institutions Holding FIDU

# of Institutions

222

Shares Held

8.19M

Call Options Held

2.5K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Centennial Wealth Advisory LLC Fidelity Covington Tr Msci Ind Transaction History