Centaurus Financial, Inc. First Tr Nasdaq 100 Equal Weig Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Centaurus Financial, Inc. holds 5,576 shares of QQEW stock, worth $690,977. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,576

Previous 5,467 1.99%

Holding current value

$690,977

Previous $677,000 1.48%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$115.05 - $124.09 $12,540 - $13,525	109 Added 1.99%	5,576 $687,000
Q1 2024 May 14, 2024	BUY	$114.16 - $124.21 $35,161 - $38,256	308 Added 5.97%	5,467 $677,000
Q4 2023 Feb 26, 2024	SELL	$97.89 - $118.13 $97 - $118	-1 Reduced 0.02%	5,159 $605,000
Q3 2023 Nov 13, 2023	BUY	$102.39 - $112.15 $528,332 - $578,694	5,160 New	5,160 $537,000
Q2 2022 Aug 02, 2022	SELL	$84.27 - $109.27 $141,320 - $183,245	-1,677 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $21,550 - $23,055	-196 Reduced 10.46%	1,677 $187,000
Q4 2020 Jan 25, 2021	BUY	$84.64 - $100.87 $761 - $907	9 Added 0.48%	1,873 $189,000
Q3 2020 Nov 12, 2020	BUY	$80.22 - $91.6 $33,852 - $38,655	422 Added 29.26%	1,864 $161,000
Q2 2020 Aug 13, 2020	BUY	$59.55 - $80.88 $85,871 - $116,628	1,442 New	1,442 $115,000
Q1 2020 Apr 21, 2020	SELL	$55.28 - $79.88 $74,904 - $108,237	-1,355 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$64.66 - $74.14 $87,614 - $100,459	1,355 New	1,355 $100,000
Q3 2018 Nov 05, 2018	SELL	$60.37 - $64.28 $49,080 - $52,259	-813 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$57.42 - $62.89 $46,682 - $51,129	813 New	813 $49,000

Others Institutions Holding QQEW

# of Institutions

242

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Centaurus Financial, Inc. First Tr Nasdaq 100 Equal Weig Transaction History