Centaurus Financial, Inc. First Tr Morningstar Dividend Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Centaurus Financial, Inc. holds 9,055 shares of FDL stock, worth $363,739. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,055

Previous 9,998 9.43%

Holding current value

$363,739

Previous $379,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.66 - $42.06 $35,513 - $39,662	-943 Reduced 9.43%	9,055 $379,000
Q2 2024 Sep 20, 2024	SELL	$36.38 - $39.01 $4,438 - $4,759	-122 Reduced 1.21%	9,998 $379,000
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $3,846 - $4,194	109 Added 1.09%	10,120 $389,000
Q4 2023 Feb 26, 2024	SELL	$31.58 - $36.4 $58,580 - $67,522	-1,855 Reduced 15.63%	10,011 $359,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $32,792 - $35,348	-983 Reduced 7.65%	11,866 $397,000
Q2 2023 Aug 15, 2023	SELL	$33.19 - $36.38 $431,204 - $472,648	-12,992 Reduced 50.28%	12,849 $436,000
Q1 2023 May 17, 2023	BUY	$33.91 - $38.26 $127,603 - $143,972	3,763 Added 17.04%	25,841 $917,000
Q4 2022 Feb 10, 2023	SELL	$33.07 - $38.07 $130,395 - $150,110	-3,943 Reduced 15.15%	22,078 $807,000
Q3 2022 Dec 05, 2022	BUY	$32.13 - $37.78 $262,919 - $309,153	8,183 Added 45.87%	26,021 $836,000
Q2 2022 Aug 02, 2022	SELL	$34.6 - $39.18 $4,186 - $4,740	-121 Reduced 0.67%	17,838 $628,000
Q1 2022 May 13, 2022	SELL	$35.1 - $37.75 $127,799 - $137,447	-3,641 Reduced 16.86%	17,959 $672,000
Q4 2021 Feb 01, 2022	BUY	$32.91 - $35.56 $7,404 - $8,001	225 Added 1.05%	21,600 $768,000
Q3 2021 Nov 12, 2021	SELL	$32.62 - $34.39 $17,810 - $18,776	-546 Reduced 2.49%	21,375 $700,000
Q2 2021 Aug 10, 2021	SELL	$32.86 - $35.14 $10,055 - $10,752	-306 Reduced 1.38%	21,921 $727,000
Q1 2021 Apr 30, 2021	BUY	$29.2 - $32.92 $4,000 - $4,510	137 Added 0.62%	22,227 $727,000
Q4 2020 Jan 25, 2021	SELL	$25.5 - $30.51 $2.58 Million - $3.09 Million	-101,261 Reduced 82.09%	22,090 $654,000
Q3 2020 Nov 12, 2020	SELL	$24.81 - $27.46 $77,456 - $85,730	-3,122 Reduced 2.47%	123,351 $3.22 Million
Q2 2020 Aug 13, 2020	SELL	$21.3 - $29.06 $192,637 - $262,818	-9,044 Reduced 6.67%	126,473 $3.21 Million
Q1 2020 Apr 21, 2020	SELL	$19.15 - $32.68 $56,530 - $96,471	-2,952 Reduced 2.13%	135,517 $3.03 Million
Q4 2019 Feb 12, 2020	SELL	$29.94 - $32.68 $50,389 - $55,000	-1,683 Reduced 1.2%	138,469 $4.51 Million
Q3 2019 Nov 12, 2019	SELL	$29.15 - $31.57 $30,316 - $32,832	-1,040 Reduced 0.74%	140,152 $4.35 Million
Q2 2019 Aug 15, 2019	BUY	$28.96 - $30.64 $3.97 Million - $4.2 Million	136,925 Added 3208.93%	141,192 $4.33 Million
Q1 2019 Jul 01, 2019	SELL	$27.03 - $30.26 $3.71 Million - $4.15 Million	-137,220 Reduced 96.98%	4,267 $141 Million
Q1 2019 May 13, 2019	BUY	$27.03 - $30.26 $3.72 Million - $4.16 Million	137,536 Added 3481.04%	141,487 $4.27 Million
Q4 2018 Feb 12, 2019	BUY	$25.99 - $30.19 $98,762 - $114,722	3,800 Added 2516.56%	3,951 $145,000
Q3 2018 Nov 05, 2018	SELL	$28.49 - $30.14 $4.89 Million - $5.17 Million	-171,634 Reduced 99.91%	151 $4.5 Million
Q2 2018 Aug 15, 2018	BUY	$27.65 - $29.13 $272,380 - $286,959	9,851 Added 6.08%	171,785 $4.91 Million
Q1 2018 May 07, 2018	BUY	$27.43 - $31.14 $113,011 - $128,296	4,120 Added 2.61%	161,934 $4.57 Million
Q4 2017 Feb 09, 2018	BUY	$28.72 - $30.44 $4.53 Million - $4.8 Million	157,814	157,814 $4.75 Million

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Centaurus Financial, Inc. First Tr Morningstar Dividend Transaction History