Centaurus Financial, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,071 shares of FTXN stock, worth $241,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,071

Previous 12,659 36.24%

Holding current value

$241,484

Previous $408,000 38.97%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$29.77 - $33.62 $136,584 - $154,248	-4,588 Reduced 36.24%	8,071 $249,000
Q1 2024 May 14, 2024	BUY	$26.88 - $32.3 $44,862 - $53,908	1,669 Added 15.19%	12,659 $408,000
Q4 2023 Feb 26, 2024	SELL	$27.22 - $30.96 $7,948 - $9,040	-292 Reduced 2.59%	10,990 $311,000
Q3 2023 Nov 13, 2023	SELL	$25.65 - $31.02 $34,294 - $41,473	-1,337 Reduced 10.6%	11,282 $339,000
Q2 2023 Aug 15, 2023	SELL	$24.83 - $28.24 $34,538 - $39,281	-1,391 Reduced 9.93%	12,619 $332,000
Q1 2023 May 17, 2023	BUY	$24.88 - $30.16 $31,547 - $38,242	1,268 Added 9.95%	14,010 $378,000
Q4 2022 Feb 10, 2023	SELL	$25.96 - $31.59 $24,558 - $29,884	-946 Reduced 6.91%	12,742 $356,000
Q3 2022 Dec 05, 2022	BUY	$22.03 - $28.88 $1,057 - $1,386	48 Added 0.35%	13,688 $336,000
Q2 2022 Aug 02, 2022	BUY	$23.35 - $31.7 $318,494 - $432,388	13,640 New	13,640 $319,000
Q3 2018 Nov 05, 2018	SELL	N/A	-115 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	115 New	115 $3,000

Others Institutions Holding FTXN

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Centaurus Financial, Inc. First Tr ETF Vi Nasdaq Oil & G Transaction History