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

Centaurus Financial, Inc.

$1.44 Billion
Q3 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 22,031 shares of FXN stock, worth $367,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,031

Previous 21,498 2.48%

Holding current value

$367,917

Previous $391,000 8.7%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

15.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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