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 8,182 shares of FXO stock, worth $441,746. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,182

Previous 6,922 18.2%

Holding current value

$441,746

Previous $320,000 30.63%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.78 - $51.72 $57,682 - $65,167	1,260 Added 18.2%	8,182 $418,000
Q2 2024 Sep 20, 2024	BUY	$43.95 - $47.69 $304,221 - $330,110	6,922 New	6,922 $320,000
Q1 2023 May 17, 2023	BUY	$35.18 - $46.46 $166,929 - $220,452	4,745 New	4,745 $177,000
Q3 2022 Dec 05, 2022	BUY	$36.81 - $44.48 $133,546 - $161,373	3,628 Added 107.37%	7,007 $258,000
Q2 2022 Aug 02, 2022	SELL	$37.52 - $45.99 $7,166 - $8,784	-191 Reduced 5.35%	3,379 $131,000
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $151,296 - $173,537	3,570 New	3,570 $164,000
Q3 2021 Nov 12, 2021	SELL	$41.42 - $46.05 $153,792 - $170,983	-3,713 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$42.01 - $45.88 $1,764 - $1,926	42 Added 1.14%	3,713 $162,000
Q1 2021 Apr 30, 2021	BUY	$33.85 - $42.86 $124,263 - $157,339	3,671 New	3,671 $153,000
Q3 2018 Nov 05, 2018	SELL	$31.39 - $32.91 $198,384 - $207,991	-6,320 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$30.4 - $32.58 $192,128 - $205,905	6,320 New	6,320 $198,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

Track This Portfolio

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.

Account

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