Centaurus Financial, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,521 shares of FTSM stock, worth $151,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,521

Previous 1,994 26.43%

Holding current value

$151,083

Previous $118,000 27.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.61 - $60.15 $31,414 - $31,699	527 Added 26.43%	2,521 $150,000
Q2 2024 Sep 20, 2024	BUY	$59.55 - $59.81 $118,742 - $119,261	1,994 New	1,994 $118,000
Q4 2023 Feb 26, 2024	SELL	$59.43 - $59.85 $397,467 - $400,276	-6,688 Reduced 48.34%	7,146 $426,000
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $822,016 - $825,751	13,834 New	13,834 $822,000
Q1 2023 May 17, 2023	BUY	$59.44 - $59.7 $471,834 - $473,898	7,938 New	7,938 $472,000
Q3 2022 Dec 05, 2022	BUY	$59.32 - $59.5 $100,784 - $101,090	1,699 New	1,699 $101,000
Q2 2022 Aug 02, 2022	SELL	$59.38 - $59.57 $411,622 - $412,939	-6,932 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $8,684 - $8,730	-146 Reduced 2.06%	6,932 $413,000
Q4 2021 Feb 01, 2022	SELL	$59.79 - $59.95 $827,075 - $829,288	-13,833 Reduced 66.15%	7,078 $423,000
Q3 2021 Nov 12, 2021	BUY	$59.92 - $59.96 $759,186 - $759,693	12,670 Added 153.74%	20,911 $1.25 Million
Q2 2021 Aug 10, 2021	BUY	$59.94 - $59.99 $493,965 - $494,377	8,241 New	8,241 $494,000
Q3 2018 Nov 05, 2018	SELL	$59.96 - $60.1 $146,662 - $147,004	-2,446 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$59.95 - $60.06 $22,781 - $22,822	-380 Reduced 13.45%	2,446 $147,000
Q1 2018 May 07, 2018	SELL	$59.93 - $60.08 $115,724 - $116,014	-1,931 Reduced 40.59%	2,826 $169,000
Q4 2017 Feb 09, 2018	BUY	$59.96 - $60.08 $285,229 - $285,800	4,757	4,757 $285,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Centaurus Financial, Inc. First Tr Enhanced Traded Fd Iv Transaction History