Centric Wealth Management First Tr ETF Fd Viii Skybridge Transaction History

Centric Wealth Management

$350 Million
Q4 2024

A detailed history of Centric Wealth Management transactions in First Tr ETF Fd Viii Skybridge stock. As of the latest transaction made, Centric Wealth Management holds 20,915 shares of CRPT stock, worth $295,738. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,915

Previous 17,176 21.77%

Holding current value

$295,738

Previous $214,000 63.08%

% of portfolio

0.1%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$11.77 - $22.57 $44,008 - $84,389	3,739 Added 21.77%	20,915 $349,000
Q3 2024 Nov 14, 2024	BUY	$9.75 - $16.23 $3,958 - $6,589	406 Added 2.42%	17,176 $214,000
Q2 2024 Aug 13, 2024	SELL	$10.32 - $14.3 $45,077 - $62,462	-4,368 Reduced 20.66%	16,770 $224,000
Q1 2024 May 01, 2024	BUY	$6.69 - $14.8 $8,964 - $19,832	1,340 Added 6.77%	21,138 $305,000
Q4 2023 Feb 06, 2024	BUY	$4.63 - $11.37 $9,084 - $22,307	1,962 Added 11.0%	19,798 $191,000
Q3 2023 Nov 03, 2023	BUY	$4.72 - $8.41 $11,446 - $20,394	2,425 Added 15.74%	17,836 $88,000
Q2 2023 Aug 14, 2023	BUY	$4.7 - $6.1 $4,559 - $5,917	970 Added 6.72%	15,411 $94,000
Q1 2023 May 01, 2023	BUY	$3.35 - $5.3 $13,932 - $22,042	4,159 Added 40.45%	14,441 $71,000
Q4 2022 Jan 04, 2023	BUY	$3.08 - $6.17 $31,668 - $63,439	10,282 New	10,282 $0

Others Institutions Holding CRPT

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII SKYBRIDGE

Ticker CRPT

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Centric Wealth Management First Tr ETF Fd Viii Skybridge Transaction History