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 7,154 shares of FXO stock, worth $376,371. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,154

Previous 8,182 12.56%

Holding current value

$376,371

Previous $418,000 7.42%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$50.63 - $59.0 $52,047 - $60,652	-1,028 Reduced 12.56%	7,154 $387,000
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

243

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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