Centaurus Financial, Inc. First Tr Exch Tr Fd Viii Cboe Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Centaurus Financial, Inc. holds 10,214 shares of FMAY stock, worth $481,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,214

Previous 10,214 -0.0%

Holding current value

$481,487

Previous $456,000 4.17%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$42.92 - $44.74 $85,882 - $89,524	2,001 Added 24.36%	10,214 $456,000
Q1 2024 May 14, 2024	SELL	$41.01 - $43.22 $4,224 - $4,451	-103 Reduced 1.24%	8,213 $354,000
Q3 2023 Nov 13, 2023	SELL	$38.2 - $39.68 $6,073 - $6,309	-159 Reduced 1.88%	8,316 $319,000
Q4 2022 Feb 10, 2023	BUY	$33.19 - $36.68 $66,977 - $74,020	2,018 Added 31.25%	8,475 $298,000
Q3 2022 Dec 05, 2022	BUY	$33.23 - $37.38 $34,459 - $38,763	1,037 Added 19.13%	6,457 $215,000
Q1 2022 May 13, 2022	SELL	$35.98 - $38.42 $9,534 - $10,181	-265 Reduced 4.66%	5,420 $206,000
Q4 2021 Feb 01, 2022	SELL	$36.28 - $38.31 $9,614 - $10,152	-265 Reduced 4.45%	5,685 $218,000
Q3 2021 Nov 12, 2021	SELL	$36.0 - $37.29 $28,656 - $29,682	-796 Reduced 11.8%	5,950 $216,000
Q2 2021 Aug 10, 2021	BUY	$35.24 - $36.2 $46,869 - $48,146	1,330 Added 24.56%	6,746 $244,000
Q2 2020 Aug 13, 2020	BUY	$30.85 - $32.48 $167,083 - $175,911	5,416 New	5,416 $172,000

Others Institutions Holding FMAY

# of Institutions

125

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. First Tr Exch Tr Fd Viii Cboe Transaction History