Centaurus Financial, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Centaurus Financial, Inc. holds 101,102 shares of FIXD stock, worth $4.37 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

101,102

Previous 106,906 5.43%

Holding current value

$4.37 Million

Previous $4.6 Million 0.63%

% of portfolio

0.32%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$42.87 - $45.76 $248,817 - $265,591	-5,804 Reduced 5.43%	101,102 $4.57 Million
Q2 2024 Sep 20, 2024	BUY	$42.01 - $43.6 $573,688 - $595,401	13,656 Added 14.64%	106,906 $4.6 Million
Q1 2024 May 14, 2024	BUY	$43.25 - $44.65 $337,436 - $348,359	7,802 Added 9.13%	93,250 $4.07 Million
Q4 2023 Feb 26, 2024	BUY	$40.92 - $44.8 $1.25 Million - $1.37 Million	30,615 Added 55.83%	85,448 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $88,703 - $94,028	2,113 Added 4.01%	54,833 $2.31 Million
Q2 2023 Aug 15, 2023	SELL	$44.02 - $45.59 $79,456 - $82,289	-1,805 Reduced 3.31%	52,720 $2.33 Million
Q1 2023 May 17, 2023	SELL	$43.57 - $45.9 $135,110 - $142,335	-3,101 Reduced 5.38%	54,525 $2.46 Million
Q4 2022 Feb 10, 2023	SELL	$42.11 - $45.11 $3.17 Million - $3.4 Million	-75,323 Reduced 56.66%	57,626 $2.53 Million
Q3 2022 Dec 05, 2022	BUY	$43.21 - $47.71 $512,902 - $566,317	11,870 Added 9.8%	132,949 $5.79 Million
Q2 2022 Aug 02, 2022	SELL	$45.24 - $49.52 $31,758 - $34,763	-702 Reduced 0.58%	121,079 $5.61 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $631,126 - $678,865	-12,833 Reduced 9.53%	121,781 $6.04 Million
Q4 2021 Feb 01, 2022	SELL	$52.94 - $53.71 $110,538 - $112,146	-2,088 Reduced 1.53%	134,614 $7.16 Million
Q3 2021 Nov 12, 2021	BUY	$53.5 - $54.31 $410,291 - $416,503	7,669 Added 5.94%	136,702 $7.32 Million
Q2 2021 Aug 10, 2021	BUY	$52.93 - $53.72 $177,368 - $180,015	3,351 Added 2.67%	129,033 $6.92 Million
Q1 2021 Apr 30, 2021	BUY	$52.76 - $54.76 $46,481 - $48,243	881 Added 0.71%	125,682 $6.64 Million
Q4 2020 Jan 25, 2021	BUY	$54.65 - $55.37 $6.36 Million - $6.44 Million	116,368 Added 1379.91%	124,801 $6.83 Million
Q3 2020 Nov 12, 2020	SELL	$54.84 - $55.79 $1.7 Million - $1.73 Million	-30,973 Reduced 78.6%	8,433 $464,000
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $485,758 - $503,684	9,193 Added 30.43%	39,406 $2.16 Million
Q1 2020 Apr 21, 2020	BUY	$49.68 - $54.3 $294,403 - $321,781	5,926 Added 24.4%	30,213 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$51.59 - $53.1 $1,650 - $1,699	32 Added 0.13%	24,287 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$51.56 - $53.21 $1.25 Million - $1.29 Million	24,255 New	24,255 $1.28 Million
Q3 2018 Nov 05, 2018	SELL	$48.82 - $49.62 $77,526 - $78,796	-1,588 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$48.9 - $49.67 $77,653 - $78,875	1,588 New	1,588 $78,000

Others Institutions Holding FIXD

# of Institutions

357

Shares Held

103M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Centaurus Financial, Inc. First Tr ETF Viii Tcw Opportun Transaction History