Centaurus Financial, Inc. First Tr Exchange Traded Fd Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$46.79 - $59.42 $122,075 - $155,026	2,609 New	2,609 $153,000
Q3 2022 Dec 05, 2022	BUY	$43.02 - $53.09 $5,248 - $6,476	122 Added 4.51%	2,826 $122,000
Q2 2022 Aug 02, 2022	BUY	$43.78 - $55.49 $12,170 - $15,426	278 Added 11.46%	2,704 $121,000
Q1 2022 May 13, 2022	BUY	$51.73 - $62.62 $125,496 - $151,916	2,426 New	2,426 $132,000
Q1 2020 Apr 21, 2020	SELL	$23.18 - $45.94 $2.03 Million - $4.03 Million	-87,750 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.53 - $45.6 $19,251 - $21,660	475 Added 0.54%	87,750 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$39.84 - $44.14 $49,521 - $54,866	1,243 Added 1.44%	87,275 $3.67 Million
Q2 2019 Aug 15, 2019	BUY	$40.01 - $44.45 $3.3 Million - $3.66 Million	82,391 Added 2262.87%	86,032 $3.68 Million
Q1 2019 Jul 01, 2019	SELL	$36.73 - $42.21 $3.04 Million - $3.5 Million	-82,888 Reduced 95.79%	3,641 $86.5 Million
Q1 2019 May 13, 2019	BUY	$36.73 - $42.21 $3.06 Million - $3.52 Million	83,409 Added 2673.37%	86,529 $3.64 Million
Q4 2018 Feb 12, 2019	BUY	$34.86 - $43.2 $108,519 - $134,481	3,113 Added 44471.43%	3,120 $85,000
Q3 2018 Nov 05, 2018	SELL	$41.93 - $43.99 $344,496 - $361,421	-8,216 Reduced 99.91%	7 $286,000
Q2 2018 Aug 15, 2018	BUY	$39.98 - $43.95 $61,569 - $67,683	1,540 Added 23.04%	8,223 $349,000
Q1 2018 May 07, 2018	BUY	$40.06 - $45.22 $267,720 - $302,205	6,683 New	6,683 $274,000

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$802 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$118 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$102 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.4 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.9 Million
5.14% of portfolio

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