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

Centaurus Financial, Inc.

  • $1.45 Billion
  • Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Centaurus Financial, Inc. holds 23,472 shares of FXN stock, worth $395,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,472
Previous 22,031 6.54%
Holding current value
$395,033
Previous $357,000 7.28%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 12, 2025
BUY
$15.42 - $18.08 $22,220 - $26,053
1,441 Added 6.54%
23,472 $383,000
Q3 2024

Nov 12, 2024
BUY
$15.87 - $18.61 $8,458 - $9,919
533 Added 2.48%
22,031 $357,000
Q2 2024

Sep 20, 2024
SELL
$17.93 - $19.35 $51,817 - $55,921
-2,890 Reduced 11.85%
21,498 $391,000
Q1 2024

May 14, 2024
SELL
$15.73 - $18.73 $90,573 - $107,847
-5,758 Reduced 19.1%
24,388 $456,000
Q4 2023

Feb 26, 2024
SELL
$15.91 - $18.25 $4,932 - $5,657
-310 Reduced 1.02%
30,146 $503,000
Q3 2023

Nov 13, 2023
BUY
$15.29 - $18.06 $32,277 - $38,124
2,111 Added 7.45%
30,456 $531,000
Q2 2023

Aug 15, 2023
SELL
$14.3 - $16.14 $244,029 - $275,429
-17,065 Reduced 37.58%
28,345 $443,000
Q1 2023

May 17, 2023
SELL
$14.58 - $17.78 $24,348 - $29,692
-1,670 Reduced 3.55%
45,410 $705,000
Q4 2022

Feb 10, 2023
SELL
$16.44 - $19.4 $256,694 - $302,911
-15,614 Reduced 24.91%
47,080 $804,000
Q3 2022

Dec 05, 2022
SELL
$14.03 - $18.3 $10,887 - $14,200
-776 Reduced 1.22%
62,694 $979,000
Q2 2022

Aug 02, 2022
SELL
$14.62 - $18.74 $476,129 - $610,305
-32,567 Reduced 33.91%
63,470 $937,000
Q1 2022

May 13, 2022
BUY
$12.26 - $16.37 $70,580 - $94,242
5,757 Added 6.38%
96,037 $1.53 Million
Q4 2021

Feb 01, 2022
SELL
$11.4 - $13.05 $49,111 - $56,219
-4,308 Reduced 4.55%
90,280 $1.08 Million
Q3 2021

Nov 12, 2021
BUY
$9.56 - $11.67 $148,868 - $181,725
15,572 Added 19.71%
94,588 $1.09 Million
Q2 2021

Aug 10, 2021
BUY
$9.6 - $11.59 $250,780 - $302,765
26,123 Added 49.39%
79,016 $902,000
Q1 2021

Apr 30, 2021
BUY
$7.94 - $11.0 $419,970 - $581,823
52,893 New
52,893 $535,000
Q3 2018

Nov 05, 2018
SELL
$16.09 - $17.69 $10,555 - $11,604
-656 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$13.93 - $17.46 $9,138 - $11,453
656 New
656 $11,000

Others Institutions Holding FXN

# of Institutions
136
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email