Centaurus Financial, Inc. First Tr Fd Dow Jones Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,964 shares of FDN stock, worth $999,641. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,964

Previous 3,069 29.16%

Holding current value

$999,641

Previous $628,000 33.6%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $164,393 - $190,169	895 Added 29.16%	3,964 $839,000
Q2 2024 Sep 20, 2024	BUY	$192.91 - $207.84 $771 - $831	4 Added 0.13%	3,069 $628,000
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $24,886 - $28,674	139 Added 4.75%	3,065 $628,000
Q4 2023 Feb 26, 2024	SELL	$147.79 - $188.39 $443 - $565	-3 Reduced 0.1%	2,926 $545,000
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $458,945 - $511,491	2,929 New	2,929 $467,000
Q3 2022 Dec 05, 2022	SELL	$125.09 - $155.93 $750 - $935	-6 Reduced 0.51%	1,173 $148,000
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $7,578 - $12,121	-62 Reduced 5.0%	1,179 $150,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $3.01 Million - $4.19 Million	-18,497 Reduced 93.71%	1,241 $233,000
Q4 2021 Feb 01, 2022	BUY	$219.19 - $250.48 $137,870 - $157,551	629 Added 3.29%	19,738 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $64,909 - $69,621	276 Added 1.47%	19,109 $4.51 Million
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $313,439 - $367,927	-1,492 Reduced 7.34%	18,833 $4.61 Million
Q1 2021 Apr 30, 2021	BUY	$206.49 - $243.18 $79,911 - $94,110	387 Added 1.94%	20,325 $4.43 Million
Q4 2020 Jan 25, 2021	BUY	$186.35 - $219.82 $8,758 - $10,331	47 Added 0.24%	19,938 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $115,854 - $137,102	-664 Reduced 3.23%	19,891 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $242,941 - $355,548	2,059 Added 11.13%	20,555 $3.51 Million
Q1 2020 Apr 21, 2020	SELL	$107.38 - $154.58 $674,346 - $970,762	-6,280 Reduced 25.35%	18,496 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $138,478 - $150,119	-1,069 Reduced 4.14%	24,776 $3.45 Million
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $6,684 - $7,567	50 Added 0.19%	25,845 $3.48 Million
Q2 2019 Aug 15, 2019	BUY	$132.96 - $149.21 $2.99 Million - $3.36 Million	22,508 Added 684.76%	25,795 $3.71 Million
Q1 2019 Jul 01, 2019	SELL	$114.08 - $142.11 $2.32 Million - $2.9 Million	-20,377 Reduced 86.11%	3,287 $23.7 Million
Q1 2019 May 13, 2019	BUY	$114.08 - $142.11 $2.4 Million - $2.98 Million	21,000 Added 788.29%	23,664 $3.29 Million
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $283,141 - $371,298	2,641 Added 11482.61%	2,664 $23,000
Q3 2018 Nov 05, 2018	SELL	$135.4 - $147.65 $6.2 Million - $6.76 Million	-45,805 Reduced 99.95%	23 $3.25 Million
Q2 2018 Aug 15, 2018	BUY	$117.23 - $144.91 $574,661 - $710,348	4,902 Added 11.98%	45,828 $6.31 Million
Q1 2018 May 07, 2018	BUY	$111.07 - $131.25 $833,025 - $984,375	7,500 Added 22.44%	40,926 $4.93 Million
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $3.43 Million - $3.75 Million	33,426	33,426 $3.67 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Centaurus Financial, Inc. First Tr Fd Dow Jones Transaction History