Centaurus Financial, Inc. First Tr Tactical High Yield L Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $56,276 - $57,173	-1,379 Reduced 18.82%	5,948 $245,000
Q4 2023 Feb 26, 2024	SELL	$38.23 - $41.71 $1.34 Million - $1.46 Million	-35,097 Reduced 82.73%	7,327 $304,000
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $559,662 - $572,388	-14,299 Reduced 25.21%	42,424 $1.66 Million
Q2 2023 Aug 15, 2023	SELL	$38.96 - $40.13 $505,116 - $520,285	-12,965 Reduced 18.6%	56,723 $2.25 Million
Q1 2023 May 17, 2023	SELL	$38.94 - $41.16 $91,275 - $96,479	-2,344 Reduced 3.25%	69,688 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$38.49 - $40.0 $5,504 - $5,720	143 Added 0.2%	72,032 $2.8 Million
Q3 2022 Dec 05, 2022	BUY	$38.24 - $42.59 $2.43 Million - $2.71 Million	63,620 Added 769.38%	71,889 $2.76 Million
Q2 2022 Aug 02, 2022	BUY	$39.11 - $45.8 $233,760 - $273,746	5,977 Added 260.78%	8,269 $324,000
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $1,727 - $1,864	-39 Reduced 1.67%	2,292 $105,000
Q4 2021 Feb 01, 2022	SELL	$47.04 - $48.28 $9,737 - $9,993	-207 Reduced 8.16%	2,331 $112,000
Q2 2021 Aug 10, 2021	BUY	$48.31 - $48.86 $2,705 - $2,736	56 Added 2.26%	2,538 $123,000
Q3 2020 Nov 12, 2020	SELL	$46.08 - $47.88 $6,681 - $6,942	-145 Reduced 5.52%	2,482 $117,000
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $3,341 - $3,780	80 Added 3.14%	2,627 $120,000
Q1 2020 Apr 21, 2020	BUY	$37.51 - $49.05 $95,537 - $124,930	2,547 New	2,547 $107,000
Q3 2018 Nov 05, 2018	SELL	$47.08 - $47.96 $94,160 - $95,920	-2,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$47.09 - $48.18 $94,180 - $96,360	2,000 New	2,000 $94,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

6.8M
Shares

$283 Million
0.54% of portfolio
Morgan Stanley New York, NY

5.31M
Shares

$221 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.18M
Shares

$132 Million
0.06% of portfolio
First Trust Advisors LP Wheaton, IL

2.8M
Shares

$116 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

2.09M
Shares

$86.7 Million
0.02% of portfolio

About FIRST TR TACTICAL HIGH YIELD L

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