Centaurus Financial, Inc. First Trust Water ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$78.92 - $86.5 $315 - $346	-4 Reduced 0.28%	1,436 $120,000
Q4 2022 Feb 10, 2023	SELL	$71.9 - $84.21 $114,968 - $134,651	-1,599 Reduced 52.62%	1,440 $114,000
Q3 2022 Dec 05, 2022	BUY	$71.12 - $85.06 $106,111 - $126,909	1,492 Added 96.44%	3,039 $218,000
Q2 2022 Aug 02, 2022	BUY	$67.71 - $85.64 $7,854 - $9,934	116 Added 8.11%	1,547 $111,000
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $59,036 - $70,233	-751 Reduced 34.42%	1,431 $121,000
Q4 2021 Feb 01, 2022	BUY	$85.44 - $94.96 $186,430 - $207,202	2,182 New	2,182 $207,000
Q1 2019 May 13, 2019	SELL	$42.92 - $51.66 $5,536 - $6,664	-129 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.46 - $50.74 $5,348 - $6,545	129 New	129 $3,000
Q3 2018 Nov 05, 2018	SELL	$48.23 - $51.62 $4,823 - $5,162	-100 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$46.21 - $49.17 $4,621 - $4,917	100 New	100 $5,000

Others Institutions Holding FIW

# of Institutions

290

Shares Held

8.19M

Call Options Held

2.9K

Put Options Held

3.3K

About FIRST TRUST WATER ETF

Ticker FIW
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