Centaurus Financial, Inc. First Tr Large Cap Value Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$63.26 - $73.3 $75,342 - $87,300	1,191 Added 55.86%	3,323 $221,000
Q4 2022 Feb 10, 2023	SELL	$58.47 - $69.36 $74,373 - $88,225	-1,272 Reduced 37.37%	2,132 $140,000
Q3 2022 Dec 05, 2022	BUY	$57.68 - $69.23 $37,492 - $44,999	650 Added 23.6%	3,404 $196,000
Q2 2022 Aug 02, 2022	BUY	$61.01 - $72.65 $17,448 - $20,777	286 Added 11.59%	2,754 $171,000
Q1 2022 May 13, 2022	SELL	$67.33 - $72.28 $23,228 - $24,936	-345 Reduced 12.26%	2,468 $174,000
Q4 2021 Feb 01, 2022	SELL	$64.95 - $69.91 $15,263 - $16,428	-235 Reduced 7.71%	2,813 $197,000
Q3 2021 Nov 12, 2021	SELL	$63.75 - $67.86 $15,937 - $16,965	-250 Reduced 7.58%	3,048 $196,000
Q2 2021 Aug 10, 2021	SELL	$63.99 - $68.35 $29,563 - $31,577	-462 Reduced 12.29%	3,298 $217,000
Q1 2021 Apr 30, 2021	SELL	$54.05 - $64.23 $32,970 - $39,180	-610 Reduced 13.96%	3,760 $239,000
Q4 2020 Jan 25, 2021	SELL	$46.41 - $55.46 $5,105 - $6,100	-110 Reduced 2.46%	4,370 $240,000
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $33,402 - $37,922	770 Added 20.75%	4,480 $209,000
Q2 2020 Aug 13, 2020	BUY	$34.68 - $53.54 $128,662 - $198,633	3,710 New	3,710 $169,000
Q3 2018 Nov 05, 2018	SELL	$52.28 - $55.43 $257,844 - $273,380	-4,932 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$51.57 - $53.83 $254,343 - $265,489	4,932 New	4,932 $258,000

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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