Centaurus Financial, Inc. First Tr Fd Dow Jones Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,964 shares of FDN stock, worth $983,547. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,964

Previous 3,069 29.16%

Holding current value

$983,547

Previous $628,000 33.6%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$183.68 - $212.48 $164,393 - $190,169	895 Added 29.16%	3,964 $839,000
Q2 2024 Sep 20, 2024	BUY	$192.91 - $207.84 $771 - $831	4 Added 0.13%	3,069 $628,000
Q1 2024 May 14, 2024	BUY	$179.04 - $206.29 $24,886 - $28,674	139 Added 4.75%	3,065 $628,000
Q4 2023 Feb 26, 2024	SELL	$147.79 - $188.39 $443 - $565	-3 Reduced 0.1%	2,926 $545,000
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $458,945 - $511,491	2,929 New	2,929 $467,000
Q3 2022 Dec 05, 2022	SELL	$125.09 - $155.93 $750 - $935	-6 Reduced 0.51%	1,173 $148,000
Q2 2022 Aug 02, 2022	SELL	$122.23 - $195.51 $7,578 - $12,121	-62 Reduced 5.0%	1,179 $150,000
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $3.01 Million - $4.19 Million	-18,497 Reduced 93.71%	1,241 $233,000
Q4 2021 Feb 01, 2022	BUY	$219.19 - $250.48 $137,870 - $157,551	629 Added 3.29%	19,738 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $64,909 - $69,621	276 Added 1.47%	19,109 $4.51 Million
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $313,439 - $367,927	-1,492 Reduced 7.34%	18,833 $4.61 Million
Q1 2021 Apr 30, 2021	BUY	$206.49 - $243.18 $79,911 - $94,110	387 Added 1.94%	20,325 $4.43 Million
Q4 2020 Jan 25, 2021	BUY	$186.35 - $219.82 $8,758 - $10,331	47 Added 0.24%	19,938 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $115,854 - $137,102	-664 Reduced 3.23%	19,891 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$117.99 - $172.68 $242,941 - $355,548	2,059 Added 11.13%	20,555 $3.51 Million
Q1 2020 Apr 21, 2020	SELL	$107.38 - $154.58 $674,346 - $970,762	-6,280 Reduced 25.35%	18,496 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $138,478 - $150,119	-1,069 Reduced 4.14%	24,776 $3.45 Million
Q3 2019 Nov 12, 2019	BUY	$133.68 - $151.35 $6,684 - $7,567	50 Added 0.19%	25,845 $3.48 Million
Q2 2019 Aug 15, 2019	BUY	$132.96 - $149.21 $2.99 Million - $3.36 Million	22,508 Added 684.76%	25,795 $3.71 Million
Q1 2019 Jul 01, 2019	SELL	$114.08 - $142.11 $2.32 Million - $2.9 Million	-20,377 Reduced 86.11%	3,287 $23.7 Million
Q1 2019 May 13, 2019	BUY	$114.08 - $142.11 $2.4 Million - $2.98 Million	21,000 Added 788.29%	23,664 $3.29 Million
Q4 2018 Feb 12, 2019	BUY	$107.21 - $140.59 $283,141 - $371,298	2,641 Added 11482.61%	2,664 $23,000
Q3 2018 Nov 05, 2018	SELL	$135.4 - $147.65 $6.2 Million - $6.76 Million	-45,805 Reduced 99.95%	23 $3.25 Million
Q2 2018 Aug 15, 2018	BUY	$117.23 - $144.91 $574,661 - $710,348	4,902 Added 11.98%	45,828 $6.31 Million
Q1 2018 May 07, 2018	BUY	$111.07 - $131.25 $833,025 - $984,375	7,500 Added 22.44%	40,926 $4.93 Million
Q4 2017 Feb 09, 2018	BUY	$102.74 - $112.17 $3.43 Million - $3.75 Million	33,426	33,426 $3.67 Million

Others Institutions Holding FDN

# of Institutions

622

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. First Tr Fd Dow Jones Transaction History