Centaurus Financial, Inc. First Tr Value Line Divid Inde Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$38.66 - $40.72 $288,906 - $304,300	-7,473 Reduced 32.46%	15,550 $623,000
Q1 2023 May 17, 2023	BUY	$38.43 - $41.37 $282,460 - $304,069	7,350 Added 46.9%	23,023 $925,000
Q4 2022 Feb 10, 2023	SELL	$38.06 - $41.46 $16,860 - $18,366	-443 Reduced 2.75%	15,673 $625,000
Q3 2022 Dec 05, 2022	SELL	$37.17 - $42.23 $966 - $1,097	-26 Reduced 0.16%	16,116 $577,000
Q2 2022 Aug 02, 2022	SELL	$37.24 - $43.02 $67,255 - $77,694	-1,806 Reduced 10.06%	16,142 $626,000

Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $118,891 - $128,235	2,976 Added 19.88%	17,948 $759,000
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $8,326 - $9,081	-211 Reduced 1.39%	14,972 $644,000
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $347,743 - $370,098	-8,871 Reduced 36.88%	15,183 $595,000
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $2.49 Million - $2.66 Million	-65,235 Reduced 73.06%	24,054 $957,000
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $2.14 Million - $2.37 Million	61,864 Added 225.58%	89,289 $3.39 Million
Q4 2020 Jan 25, 2021	BUY	$31.33 - $35.27 $480,821 - $541,288	15,347 Added 127.07%	27,425 $962,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $138,626 - $152,596	4,641 Added 62.4%	12,078 $380,000
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $905,264 - $1.14 Million	-34,460 Reduced 82.25%	7,437 $225,000
Q1 2020 Apr 21, 2020	SELL	$23.88 - $36.88 $370,880 - $572,783	-15,531 Reduced 27.04%	41,897 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$33.78 - $36.07 $4.78 Million - $5.1 Million	-141,435 Reduced 71.12%	57,428 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $252,255 - $268,750	7,672 Added 4.01%	198,863 $6.93 Million
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $5.96 Million - $6.3 Million	185,132 Added 3055.49%	191,191 $6.45 Million
Q1 2019 Jul 01, 2019	SELL	$28.59 - $32.53 $5.16 Million - $5.87 Million	-180,535 Reduced 96.75%	6,059 $187 Million
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $5.3 Million - $6.02 Million	185,212 Added 13401.74%	186,594 $6.06 Million
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $36,807 - $42,209	1,324 Added 2282.76%	1,382 $48,000
Q3 2018 Nov 05, 2018	SELL	$30.25 - $32.16 $1.89 Million - $2.01 Million	-62,467 Reduced 99.91%	58 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$29.35 - $30.57 $1.95 Million - $2.03 Million	-66,568 Reduced 51.57%	62,525 $1.89 Million
Q1 2018 May 07, 2018	SELL	$29.04 - $31.85 $2.77 Million - $3.04 Million	-95,417 Reduced 42.5%	129,093 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $6.7 Million - $7.01 Million	224,510	224,510 $6.93 Million

Others Institutions Holding FVD

# of Institutions

561

Shares Held

155M

Call Options Held

5.2K

Put Options Held

Morgan Stanley New York, NY

24.2M
Shares

$981 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

20M
Shares

$811 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

7.77M
Shares

$315 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

7.54M
Shares

$306 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.91M
Shares

$240 Million
0.07% of portfolio

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