Centaurus Financial, Inc. First Tr Exchange Traded Iv Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$23.59 - $25.04 $195,537 - $207,556	-8,289 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$22.93 - $25.6 $190,066 - $212,198	8,289 New	8,289 $203,000
Q1 2021 Apr 30, 2021	SELL	$20.6 - $23.26 $128,667 - $145,281	-6,246 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$19.03 - $21.92 $118,861 - $136,912	6,246 New	6,246 $131,000
Q2 2020 Aug 13, 2020	SELL	$16.75 - $23.13 $120,951 - $167,021	-7,221 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$14.87 - $26.37 $14,825 - $26,290	-997 Reduced 12.13%	7,221 $128,000
Q4 2019 Feb 12, 2020	SELL	$24.22 - $25.54 $19,545 - $20,610	-807 Reduced 8.94%	8,218 $209,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $6,560 - $6,975	-269 Reduced 2.89%	9,025 $231,000
Q2 2019 Aug 15, 2019	BUY	$24.35 - $25.39 $226,308 - $235,974	9,294 New	9,294 $234,000
Q4 2018 Feb 12, 2019	SELL	$20.55 - $23.79 $102 - $118	-5 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$23.11 - $24.49 $148,828 - $157,715	-6,440 Reduced 99.92%	5 $114,000
Q2 2018 Aug 15, 2018	BUY	$21.69 - $23.22 $139,792 - $149,652	6,445 New	6,445 $150,000

Others Institutions Holding EMLP

# of Institutions

336

Shares Held

68.4M

Call Options Held

3.6K

Put Options Held

0

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