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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Centaurus Financial, Inc. holds 11,510 shares of FXU stock, worth $464,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,510

Holding current value

$464,773

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.72 - $38.48 $376,607 - $442,904	11,510 New	11,510 $442,000
Q2 2023 Aug 15, 2023	SELL	$31.06 - $33.61 $100,976 - $109,266	-3,251 Reduced 42.89%	4,329 $137,000
Q1 2023 May 17, 2023	BUY	$30.82 - $33.97 $55,044 - $60,670	1,786 Added 30.82%	7,580 $249,000
Q4 2022 Feb 10, 2023	SELL	$29.52 - $34.44 $80,973 - $94,468	-2,743 Reduced 32.13%	5,794 $192,000
Q3 2022 Dec 05, 2022	BUY	$30.55 - $36.1 $136,711 - $161,547	4,475 Added 110.17%	8,537 $261,000
Q2 2022 Aug 02, 2022	SELL	$30.14 - $35.25 $8,680 - $10,152	-288 Reduced 6.62%	4,062 $131,000
Q1 2022 May 13, 2022	BUY	$30.14 - $34.01 $131,109 - $147,943	4,350 New	4,350 $148,000
Q2 2021 Aug 10, 2021	SELL	$29.81 - $31.46 $2.45 Million - $2.58 Million	-82,085 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$26.71 - $29.93 $2.19 Million - $2.46 Million	82,085 New	82,085 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$23.06 - $29.3 $203,758 - $258,894	-8,836 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$20.75 - $31.83 $9,358 - $14,355	451 Added 5.38%	8,836 $217,000
Q4 2019 Feb 12, 2020	BUY	$28.48 - $29.58 $8,743 - $9,081	307 Added 3.8%	8,385 $245,000
Q3 2019 Nov 12, 2019	BUY	$27.87 - $29.95 $18,115 - $19,467	650 Added 8.75%	8,078 $240,000
Q2 2019 Aug 15, 2019	BUY	$27.79 - $29.61 $200,588 - $213,724	7,218 Added 3437.14%	7,428 $213,000
Q1 2019 Jul 01, 2019	SELL	$26.58 - $28.91 $191,615 - $208,412	-7,209 Reduced 97.17%	210 $7.42 Million
Q1 2019 May 13, 2019	BUY	$26.58 - $28.91 $192,093 - $208,932	7,227 Added 3764.06%	7,419 $210,000
Q4 2018 Feb 12, 2019	BUY	$25.97 - $28.86 $4,986 - $5,541	192 New	192 $7,000

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

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 Ut Transaction History