Centaurus Financial, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,198 shares of LMBS stock, worth $203,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,215 0.4%

Holding current value

$203,519

Previous $202,000 2.48%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $815 - $843	-17 Reduced 0.4%	4,198 $207,000
Q2 2024 Sep 20, 2024	SELL	$47.58 - $48.41 $1.22 Million - $1.24 Million	-25,716 Reduced 85.92%	4,215 $202,000
Q1 2024 May 14, 2024	BUY	$47.95 - $48.49 $1.44 Million - $1.45 Million	29,931 New	29,931 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$46.64 - $47.85 $48,925 - $50,194	-1,049 Reduced 22.45%	3,624 $171,000
Q3 2022 Dec 05, 2022	BUY	$47.35 - $48.58 $23,296 - $23,901	492 Added 11.77%	4,673 $221,000
Q2 2022 Aug 02, 2022	SELL	$47.98 - $48.96 $115,967 - $118,336	-2,417 Reduced 36.63%	4,181 $202,000
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $32,827 - $33,620	-672 Reduced 9.24%	6,598 $323,000
Q4 2021 Feb 01, 2022	SELL	$49.97 - $50.67 $202,828 - $205,669	-4,059 Reduced 35.83%	7,270 $363,000
Q3 2021 Nov 12, 2021	BUY	$50.52 - $50.94 $199,351 - $201,009	3,946 Added 53.45%	11,329 $573,000
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $100,999 - $101,714	1,987 Added 36.82%	7,383 $376,000
Q1 2021 Apr 30, 2021	SELL	$51.0 - $51.58 $11,118 - $11,244	-218 Reduced 3.88%	5,396 $275,000
Q4 2020 Jan 25, 2021	SELL	$51.39 - $51.73 $64,802 - $65,231	-1,261 Reduced 18.34%	5,614 $289,000
Q3 2020 Nov 12, 2020	SELL	$51.62 - $51.89 $2.29 Million - $2.3 Million	-44,369 Reduced 86.58%	6,875 $355,000
Q2 2020 Aug 13, 2020	BUY	$51.33 - $51.83 $756,193 - $763,559	14,732 Added 40.35%	51,244 $2.65 Million
Q1 2020 Apr 21, 2020	BUY	$49.9 - $52.72 $415,168 - $438,630	8,320 Added 29.51%	36,512 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$51.73 - $52.15 $38,280 - $38,591	740 Added 2.7%	28,192 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $40,052 - $40,369	775 Added 2.91%	27,452 $1.43 Million
Q2 2019 Aug 15, 2019	BUY	$51.22 - $51.68 $1.3 Million - $1.31 Million	25,331 Added 1881.95%	26,677 $1.38 Million
Q1 2019 Jul 01, 2019	SELL	$51.01 - $51.34 $1.27 Million - $1.28 Million	-24,907 Reduced 94.87%	1,346 $26.3 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $1.27 Million - $1.28 Million	24,993 Added 1983.57%	26,253 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	$50.81 - $51.07 $62,750 - $63,071	1,235 Added 4940.0%	1,260 $25,000
Q3 2018 Nov 05, 2018	SELL	$50.94 - $51.29 $1.23 Million - $1.24 Million	-24,107 Reduced 99.9%	25 $1.29 Million
Q2 2018 Aug 15, 2018	BUY	$51.03 - $51.43 $328,020 - $330,592	6,428 Added 36.31%	24,132 $1.24 Million
Q1 2018 May 07, 2018	BUY	$51.29 - $51.74 $908,038 - $916,004	17,704 New	17,704 $909,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Centaurus Financial, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History