Centaurus Financial, Inc. First Tr Large Cap Core Alphde Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Centaurus Financial, Inc. holds 13,125 shares of FEX stock, worth $1.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,125

Previous 13,763 4.64%

Holding current value

$1.48 Million

Previous $1.33 Million 2.47%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$94.21 - $104.17 $60,105 - $66,460	-638 Reduced 4.64%	13,125 $1.37 Million
Q2 2024 Sep 20, 2024	SELL	$93.69 - $98.85 $1,873 - $1,977	-20 Reduced 0.15%	13,763 $1.33 Million
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $5,217 - $5,855	-59 Reduced 0.43%	13,783 $1.37 Million
Q4 2023 Feb 26, 2024	SELL	$76.85 - $90.58 $9.54 Million - $11.2 Million	-124,191 Reduced 89.97%	13,842 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$80.42 - $87.5 $616,982 - $671,300	7,672 Added 5.89%	138,033 $11.2 Million
Q2 2023 Aug 15, 2023	BUY	$77.71 - $84.01 $327,392 - $353,934	4,213 Added 3.34%	130,361 $11 Million
Q1 2023 May 17, 2023	SELL	$76.64 - $86.44 $14,331 - $16,164	-187 Reduced 0.15%	126,148 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$73.15 - $84.99 $1.81 Million - $2.11 Million	24,771 Added 24.39%	126,335 $10.1 Million
Q3 2022 Dec 05, 2022	BUY	$72.22 - $85.49 $1.26 Million - $1.49 Million	17,412 Added 20.69%	101,564 $7.34 Million
Q2 2022 Aug 02, 2022	BUY	$74.38 - $89.47 $916,882 - $1.1 Million	12,327 Added 17.16%	84,152 $6.4 Million
Q1 2022 May 13, 2022	BUY	$82.76 - $92.23 $5.54 Million - $6.17 Million	66,933 Added 1368.21%	71,825 $6.34 Million
Q4 2021 Feb 01, 2022	BUY	$85.05 - $92.98 $416,064 - $454,858	4,892 New	4,892 $452,000
Q3 2018 Nov 05, 2018	SELL	$59.23 - $63.04 $454,471 - $483,705	-7,673 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.1 - $61.33 $438,128 - $470,585	7,673 New	7,673 $455,000

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Centaurus Financial, Inc. First Tr Large Cap Core Alphde Transaction History