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

Centaurus Financial, Inc.

$1.41 Billion
Q2 2025

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 13,950 shares of FAPR stock, worth $606,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,950

Previous 11,818 18.04%

Holding current value

$606,825

Previous $483,000 21.74%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 29, 2025	BUY	$37.32 - $42.19 $79,566 - $89,949	2,132 Added 18.04%	13,950 $588,000
Q1 2025 May 14, 2025	SELL	$40.29 - $42.24 $1,410 - $1,478	-35 Reduced 0.3%	11,818 $483,000
Q4 2024 Mar 12, 2025	SELL	$40.18 - $41.59 $2,611 - $2,703	-65 Reduced 0.55%	11,853 $489,000
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

135

Shares Held

4.85M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

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