Centaurus Financial, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Centaurus Financial, Inc. holds 22,776 shares of DAPR stock, worth $811,053. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,776

Previous 25,086 9.21%

Holding current value

$811,053

Previous $811,000 6.66%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.21 - $33.28 $74,405 - $76,876	-2,310 Reduced 9.21%	22,776 $757,000
Q4 2023 Feb 26, 2024	SELL	$29.63 - $32.36 $50,489 - $55,141	-1,704 Reduced 6.36%	25,086 $811,000
Q3 2023 Nov 13, 2023	SELL	$30.25 - $31.11 $3,115 - $3,204	-103 Reduced 0.38%	26,790 $812,000
Q2 2023 Aug 15, 2023	SELL	$29.22 - $30.74 $77,228 - $81,245	-2,643 Reduced 8.95%	26,893 $826,000
Q1 2023 May 17, 2023	SELL	$29.36 - $30.29 $58,015 - $59,853	-1,976 Reduced 6.27%	29,536 $876,000

Q4 2022 Feb 10, 2023	SELL	$29.17 - $30.22 $8,517 - $8,824	-292 Reduced 0.92%	31,512 $928,000
Q3 2022 Dec 05, 2022	BUY	$28.99 - $31.05 $23,047 - $24,684	795 Added 2.56%	31,804 $910,000
Q2 2022 Aug 02, 2022	BUY	$28.69 - $31.93 $889,648 - $990,117	31,009 New	31,009 $904,000
Q1 2022 May 13, 2022	SELL	$30.15 - $31.89 $106,128 - $112,252	-3,520 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$30.55 - $31.65 $18,024 - $18,673	-590 Reduced 14.36%	3,520 $111,000
Q3 2021 Nov 12, 2021	SELL	$30.41 - $31.05 $1,368 - $1,397	-45 Reduced 1.08%	4,110 $126,000
Q2 2021 Aug 10, 2021	BUY	$29.71 - $30.57 $123,445 - $127,018	4,155 New	4,155 $127,000

Others Institutions Holding DAPR

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Centaurus Financial, Inc. First Ex Tr Fd Ft Cboe Vest Us Transaction History