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

Centaurus Financial, Inc.

$1.41 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$25.87 - $29.38 $60,613 - $68,837	-2,343 Reduced 23.11%	7,797 $214,000
Q4 2022 Feb 10, 2023	SELL	$26.47 - $29.99 $68,160 - $77,224	-2,575 Reduced 20.25%	10,140 $282,000
Q3 2022 Dec 05, 2022	SELL	$25.82 - $30.37 $22,282 - $26,209	-863 Reduced 6.36%	12,715 $333,000
Q2 2022 Aug 02, 2022	BUY	$26.48 - $33.07 $26,480 - $33,070	1,000 Added 7.95%	13,578 $369,000
Q1 2022 May 13, 2022	BUY	$29.7 - $35.0 $41,936 - $49,420	1,412 Added 12.65%	12,578 $412,000
Q4 2021 Feb 01, 2022	BUY	$33.53 - $36.87 $130,767 - $143,793	3,900 Added 53.67%	11,166 $397,000
Q2 2021 Aug 10, 2021	BUY	$33.55 - $34.97 $40,260 - $41,964	1,200 Added 19.78%	7,266 $252,000
Q1 2021 Apr 30, 2021	BUY	$29.22 - $34.76 $24,720 - $29,406	846 Added 16.21%	6,066 $200,000
Q4 2020 Jan 25, 2021	BUY	$24.47 - $30.22 $489 - $604	20 Added 0.38%	5,220 $154,000
Q3 2020 Nov 12, 2020	BUY	$23.48 - $26.76 $5,870 - $6,690	250 Added 5.05%	5,200 $132,000
Q2 2020 Aug 13, 2020	BUY	$16.7 - $25.49 $82,665 - $126,175	4,950 New	4,950 $117,000

Others Institutions Holding FCTR

# of Institutions

38

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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.