Centaurus Financial, Inc. First Trust Nasdaq Technology Transaction History

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

A detailed history of Centaurus Financial, Inc. transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,517 shares of TDIV stock, worth $228,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,516 0.04%

Holding current value

$228,971

Previous $197,000 6.09%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$73.39 - $83.95 $73 - $83	1 Added 0.04%	2,517 $185,000
Q4 2024 Mar 12, 2025	BUY	$78.03 - $82.13 $87,471 - $92,067	1,121 Added 80.36%	2,516 $197,000
Q3 2024 Nov 12, 2024	SELL	$70.51 - $81.07 $1,339 - $1,540	-19 Reduced 1.34%	1,395 $112,000
Q2 2024 Sep 20, 2024	BUY	$65.21 - $77.8 $92,206 - $110,009	1,414 New	1,414 $106,000
Q2 2023 Aug 15, 2023	SELL	$51.27 - $59.33 $23,584 - $27,291	-460 Reduced 19.9%	1,852 $108,000
Q1 2023 May 17, 2023	BUY	$47.72 - $54.09 $110,328 - $125,056	2,312 New	2,312 $125,000
Q3 2022 Dec 05, 2022	BUY	$43.7 - $55.13 $103,044 - $129,996	2,358 New	2,358 $103,000
Q1 2022 May 13, 2022	SELL	$55.04 - $63.88 $614,576 - $713,284	-11,166 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$56.25 - $63.48 $219,375 - $247,572	3,900 Added 53.67%	11,166 $397,000
Q2 2021 Aug 10, 2021	BUY	$54.11 - $57.66 $64,932 - $69,192	1,200 Added 19.78%	7,266 $252,000
Q1 2021 Apr 30, 2021	BUY	$48.88 - $54.24 $41,352 - $45,887	846 Added 16.21%	6,066 $200,000
Q4 2020 Jan 25, 2021	BUY	$41.7 - $49.55 $834 - $991	20 Added 0.38%	5,220 $154,000
Q3 2020 Nov 12, 2020	BUY	$41.5 - $46.86 $10,375 - $11,715	250 Added 5.05%	5,200 $132,000
Q2 2020 Aug 13, 2020	BUY	$34.06 - $43.0 $168,597 - $212,850	4,950 New	4,950 $117,000
Q3 2018 Nov 05, 2018	SELL	$35.42 - $38.57 $42,893 - $46,708	-1,211 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$34.8 - $37.4 $42,142 - $45,291	1,211 New	1,211 $43,000

Others Institutions Holding TDIV

# of Institutions

380

Shares Held

23M

Call Options Held

Put Options Held

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Centaurus Financial, Inc. First Trust Nasdaq Technology Transaction History