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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$91.07 - $107.48 $168,388 - $198,730	1,849 New	1,849 $194,000
Q3 2022 Dec 05, 2022	BUY	$86.7 - $108.72 $147,563 - $185,041	1,702 New	1,702 $148,000
Q2 2022 Aug 02, 2022	SELL	$91.32 - $117.0 $91,685 - $117,468	-1,004 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $410,371 - $515,219	-3,921 Reduced 79.61%	1,004 $117,000
Q4 2021 Feb 01, 2022	BUY	$121.72 - $138.38 $7,424 - $8,441	61 Added 1.25%	4,925 $650,000
Q3 2021 Nov 12, 2021	BUY	$119.66 - $130.05 $2,991 - $3,251	25 Added 0.52%	4,864 $598,000
Q2 2021 Aug 10, 2021	SELL	$109.97 - $125.18 $19,574 - $22,282	-178 Reduced 3.55%	4,839 $601,000
Q1 2021 Apr 30, 2021	SELL	$105.48 - $124.89 $1.27 Million - $1.5 Million	-12,048 Reduced 70.6%	5,017 $570,000
Q4 2020 Jan 25, 2021	BUY	$89.8 - $114.12 $1.06 Million - $1.35 Million	11,826 Added 225.73%	17,065 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$83.3 - $96.73 $87,048 - $101,082	-1,045 Reduced 16.63%	5,239 $476,000
Q2 2020 Aug 13, 2020	SELL	$55.71 - $83.39 $3,342 - $5,003	-60 Reduced 0.95%	6,284 $524,000
Q1 2020 Apr 21, 2020	SELL	$51.51 - $78.0 $157,517 - $238,524	-3,058 Reduced 32.52%	6,344 $377,000
Q4 2019 Feb 12, 2020	SELL	$63.49 - $73.14 $54,728 - $63,046	-862 Reduced 8.4%	9,402 $682,000
Q3 2019 Nov 12, 2019	BUY	$64.56 - $67.06 $8,715 - $9,053	135 Added 1.33%	10,264 $669,000
Q2 2019 Aug 15, 2019	BUY	N/A	8,441 Added 500.06%	10,129 $674,000
Q1 2019 Jul 01, 2019	SELL	N/A	-24,721 Reduced 93.61%	1,688 $26.4 Million
Q1 2019 May 13, 2019	BUY	N/A	25,929 Added 5401.88%	26,409 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	N/A	474 Added 7900.0%	480 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-7,341 Reduced 99.92%	6 $407,000
Q2 2018 Aug 15, 2018	BUY	N/A	670 Added 10.03%	7,347 $413,000
Q1 2018 May 07, 2018	SELL	N/A	-1,384 Reduced 17.17%	6,677 $367,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,061	8,061 $414,000

Others Institutions Holding FXL

# of Institutions

247

Shares Held

5.73M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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