Centaurus Financial, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,918 shares of FAPR stock, worth $502,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,918

Previous 12,053 1.12%

Holding current value

$502,462

Previous $470,000 2.34%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.82 - $40.43 $5,105 - $5,458	-135 Reduced 1.12%	11,918 $481,000
Q2 2024 Sep 20, 2024	BUY	$36.39 - $39.1 $38,900 - $41,797	1,069 Added 9.73%	12,053 $470,000
Q1 2024 May 14, 2024	SELL	$34.63 - $36.44 $4,675 - $4,919	-135 Reduced 1.21%	10,984 $400,000
Q4 2023 Feb 26, 2024	SELL	$31.31 - $34.96 $11,271 - $12,585	-360 Reduced 3.14%	11,119 $388,000
Q3 2023 Nov 13, 2023	SELL	$32.16 - $33.43 $6,046 - $6,284	-188 Reduced 1.61%	11,479 $370,000
Q2 2023 Aug 15, 2023	BUY	$30.63 - $32.81 $13,997 - $14,994	457 Added 4.08%	11,667 $382,000
Q1 2023 May 17, 2023	SELL	$29.13 - $30.89 $5,592 - $5,930	-192 Reduced 1.68%	11,210 $346,000
Q3 2022 Dec 05, 2022	BUY	$27.59 - $31.11 $34,570 - $38,980	1,253 Added 12.35%	11,402 $315,000
Q2 2022 Aug 02, 2022	BUY	$27.73 - $32.58 $281,431 - $330,654	10,149 New	10,149 $288,000

Others Institutions Holding FAPR

# of Institutions

110

Shares Held

4.05M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Centaurus Financial, Inc. First Ex Tr Fd Viii Ft Cboe Ve Transaction History