Centaurus Financial, Inc. First Tr S&P Reit Index Fd Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$22.15 - $25.53 $218,886 - $252,287	-9,882 Reduced 66.86%	4,898 $117,000
Q3 2022 Dec 05, 2022	BUY	$22.74 - $28.91 $117,520 - $149,406	5,168 Added 53.77%	14,780 $340,000
Q2 2022 Aug 02, 2022	SELL	$24.7 - $32.25 $8,225 - $10,739	-333 Reduced 3.35%	9,612 $247,000
Q1 2022 May 13, 2022	SELL	$28.66 - $32.52 $59,039 - $66,991	-2,060 Reduced 17.16%	9,945 $310,000
Q4 2021 Feb 01, 2022	BUY	$28.49 - $32.6 $5,811 - $6,650	204 Added 1.73%	12,005 $391,000
Q3 2021 Nov 12, 2021	BUY	$28.18 - $30.49 $332,552 - $359,812	11,801 New	11,801 $334,000
Q2 2020 Aug 13, 2020	SELL	$17.13 - $23.39 $188,070 - $256,798	-10,979 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$15.54 - $27.83 $170,613 - $305,545	10,979 New	10,979 $208,000
Q3 2018 Nov 05, 2018	SELL	$22.91 - $24.29 $8,751 - $9,278	-382 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.89 - $23.37 $7,979 - $8,927	382 New	382 $9,000

Others Institutions Holding FRI

# of Institutions

61

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

About FIRST TR S&P REIT INDEX FD

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