Centaurus Financial, Inc. First Trust Industrials/Produc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 9,621 shares of FXR stock, worth $644,703. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,621

Previous 9,205 4.52%

Holding current value

$644,703

Previous $597,000 17.42%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.64 - $72.96 $26,058 - $30,351	416 Added 4.52%	9,621 $701,000
Q4 2023 Feb 26, 2024	BUY	$53.31 - $65.16 $8,369 - $10,230	157 Added 1.74%	9,205 $597,000
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $358,407 - $392,156	6,320 Added 231.67%	9,048 $520,000
Q2 2023 Aug 15, 2023	SELL	$52.94 - $60.09 $47,593 - $54,020	-899 Reduced 24.79%	2,728 $163,000
Q1 2023 May 17, 2023	BUY	$51.66 - $58.57 $187,370 - $212,433	3,627 New	3,627 $201,000

Q3 2022 Dec 05, 2022	BUY	$46.29 - $55.81 $163,542 - $197,176	3,533 Added 160.08%	5,740 $264,000
Q2 2022 Aug 02, 2022	SELL	$47.3 - $56.32 $170,280 - $202,752	-3,600 Reduced 61.99%	2,207 $106,000
Q1 2022 May 13, 2022	BUY	$53.82 - $62.92 $122,386 - $143,080	2,274 Added 64.36%	5,807 $328,000
Q4 2021 Feb 01, 2022	BUY	$57.54 - $63.0 $84,756 - $92,799	1,473 Added 71.5%	3,533 $221,000
Q3 2021 Nov 12, 2021	SELL	$56.87 - $61.64 $434,828 - $471,299	-7,646 Reduced 78.78%	2,060 $118,000
Q2 2021 Aug 10, 2021	BUY	$57.0 - $61.09 $95,076 - $101,898	1,668 Added 20.75%	9,706 $573,000
Q1 2021 Apr 30, 2021	BUY	$49.18 - $56.84 $266,801 - $308,357	5,425 Added 207.62%	8,038 $455,000
Q4 2020 Jan 25, 2021	BUY	$40.88 - $50.18 $106,819 - $131,120	2,613 New	2,613 $131,000
Q1 2020 Apr 21, 2020	SELL	$25.71 - $46.5 $241,545 - $436,867	-9,395 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.89 - $45.36 $69,368 - $78,881	1,739 Added 22.71%	9,395 $424,000
Q3 2019 Nov 12, 2019	BUY	$39.31 - $43.36 $16,942 - $18,688	431 Added 5.97%	7,656 $320,000
Q2 2019 Aug 15, 2019	BUY	$38.75 - $42.4 $268,770 - $294,086	6,936 Added 2400.0%	7,225 $306,000
Q1 2019 Jul 01, 2019	SELL	$33.26 - $40.47 $231,323 - $281,468	-6,955 Reduced 96.01%	289 $7.24 Million
Q1 2019 May 13, 2019	BUY	$33.26 - $40.47 $232,653 - $283,087	6,995 Added 2809.24%	7,244 $289,000
Q4 2018 Feb 12, 2019	BUY	$32.01 - $42.29 $7,746 - $10,234	242 Added 3457.14%	249 $7,000
Q3 2018 Nov 05, 2018	SELL	$39.1 - $43.14 $324,921 - $358,493	-8,310 Reduced 99.92%	7 $313,000
Q2 2018 Aug 15, 2018	BUY	$38.04 - $41.2 $26,019 - $28,180	684 Added 8.96%	8,317 $325,000
Q1 2018 May 07, 2018	SELL	$38.67 - $42.63 $33,720 - $37,173	-872 Reduced 10.25%	7,633 $302,000
Q4 2017 Feb 09, 2018	BUY	$37.4 - $40.8 $318,087 - $347,004	8,505	8,505 $345,000

Others Institutions Holding FXR

# of Institutions

176

Shares Held

23.5M

Call Options Held

6.6K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Centaurus Financial, Inc. First Trust Industrials/Produc Transaction History