Centaurus Financial, Inc. First Trust Nasdaq 100 Technol Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 20, 2024	BUY	$173.94 - $199.42 $95,319 - $109,282	548 New	548 $108,000
Q4 2023 Feb 26, 2024	BUY	$137.75 - $176.94 $166,953 - $214,451	1,212 New	1,212 $212,000
Q1 2023 May 17, 2023	BUY	$103.56 - $130.51 $189,721 - $239,094	1,832 New	1,832 $239,000
Q2 2022 Aug 02, 2022	SELL	$110.94 - $155.53 $144,776 - $202,966	-1,305 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $25,296 - $33,615	-192 Reduced 12.83%	1,305 $199,000
Q4 2021 Feb 01, 2022	BUY	$154.08 - $180.39 $462 - $541	3 Added 0.2%	1,497 $262,000
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $228,776 - $252,575	1,494 New	1,494 $236,000
Q1 2020 Apr 21, 2020	SELL	$74.0 - $109.31 $90,502 - $133,686	-1,223 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.23 - $100.7 $104,236 - $123,156	1,223 New	1,223 $122,000
Q3 2018 Nov 05, 2018	SELL	N/A	-85 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	85 New	85 $7,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

First Trust Advisors LP Wheaton, IL

4.21M
Shares

$822 Million
0.8% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.73M
Shares

$533 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$197 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

860K
Shares

$168 Million
0.04% of portfolio
Morgan Stanley New York, NY

840K
Shares

$164 Million
0.01% of portfolio

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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