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

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$57.64 - $65.59 $256,613 - $292,006	-4,452 Reduced 60.12%	2,953 $189,000
Q1 2023 May 17, 2023	BUY	$60.62 - $71.94 $128,817 - $152,872	2,125 Added 40.25%	7,405 $484,000
Q4 2022 Feb 10, 2023	SELL	$53.53 - $65.39 $59,204 - $72,321	-1,106 Reduced 17.32%	5,280 $319,000
Q3 2022 Dec 05, 2022	BUY	$50.77 - $65.56 $117,634 - $151,902	2,317 Added 56.94%	6,386 $331,000
Q2 2022 Aug 02, 2022	SELL	$56.05 - $74.6 $307,602 - $409,404	-5,488 Reduced 57.42%	4,069 $230,000
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $549,623 - $701,005	9,557 New	9,557 $685,000
Q1 2020 Apr 21, 2020	SELL	$22.82 - $39.99 $137,056 - $240,179	-6,006 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.43 $4,144 - $4,770	118 Added 2.0%	6,006 $241,000
Q3 2019 Nov 12, 2019	BUY	$34.0 - $39.17 $7,140 - $8,225	210 Added 3.7%	5,888 $219,000
Q2 2019 Aug 15, 2019	BUY	$34.53 - $39.67 $196,061 - $225,246	5,678 New	5,678 $219,000
Q4 2018 Feb 12, 2019	SELL	$31.5 - $41.59 $220 - $291	-7 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$41.24 - $43.35 $294,618 - $309,692	-7,144 Reduced 99.9%	7 $276,000
Q2 2018 Aug 15, 2018	BUY	$41.16 - $44.53 $9,919 - $10,731	241 Added 3.49%	7,151 $299,000
Q1 2018 May 07, 2018	SELL	$41.0 - $46.42 $36,654 - $41,499	-894 Reduced 11.46%	6,910 $291,000
Q4 2017 Feb 09, 2018	BUY	$40.46 - $44.05 $315,749 - $343,766	7,804	7,804 $342,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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