Centaurus Financial, Inc. First Tr Exchange Traded Fd Ii Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$50.21 - $51.59 $3,765 - $3,869	-75 Reduced 3.48%	2,078 $106,000
Q4 2022 Feb 10, 2023	SELL	$48.2 - $50.76 $674 - $710	-14 Reduced 0.65%	2,153 $107,000
Q3 2022 Dec 05, 2022	BUY	$48.72 - $51.97 $243 - $259	5 Added 0.23%	2,167 $106,000
Q2 2022 Aug 02, 2022	BUY	$50.1 - $53.11 $108,316 - $114,823	2,162 New	2,162 $109,000
Q4 2019 Feb 12, 2020	SELL	$55.13 - $55.99 $234,798 - $238,461	-4,259 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.78 - $56.2 $64,092 - $65,754	1,170 Added 37.88%	4,259 $237,000
Q2 2019 Aug 15, 2019	BUY	$53.63 - $54.78 $156,170 - $159,519	2,912 Added 1645.2%	3,089 $169,000
Q1 2019 Jul 01, 2019	SELL	$52.61 - $53.86 $163,722 - $167,612	-3,112 Reduced 94.62%	177 $3.29 Million
Q1 2019 May 13, 2019	BUY	$52.61 - $53.86 $166,563 - $170,520	3,166 Added 2573.98%	3,289 $177,000
Q4 2018 Feb 12, 2019	BUY	$51.54 - $52.67 $6,236 - $6,373	121 Added 6050.0%	123 $2,000
Q3 2018 Nov 05, 2018	SELL	$52.2 - $52.98 $138,330 - $140,397	-2,650 Reduced 99.92%	2 $122,000
Q2 2018 Aug 15, 2018	BUY	$52.09 - $52.79 $1,093 - $1,108	21 Added 0.8%	2,652 $140,000
Q1 2018 May 07, 2018	BUY	$52.4 - $53.58 $137,864 - $140,968	2,631 New	2,631 $138,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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