Centaurus Financial, Inc. First Tr Pfd Secs & Income ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,685 shares of FPE stock, worth $226,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,685

Previous 11,395 11.32%

Holding current value

$226,427

Previous $197,000 16.24%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.35 - $18.22 $22,381 - $23,503	1,290 Added 11.32%	12,685 $229,000
Q2 2024 Sep 20, 2024	SELL	$16.96 - $17.44 $87,004 - $89,467	-5,130 Reduced 31.04%	11,395 $197,000
Q1 2024 May 14, 2024	BUY	$16.74 - $17.43 $93,559 - $97,416	5,589 Added 51.11%	16,525 $286,000
Q4 2023 Feb 26, 2024	BUY	$15.46 - $16.92 $13,110 - $14,348	848 Added 8.41%	10,936 $184,000
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $2,747 - $2,816	-173 Reduced 1.69%	10,088 $161,000
Q2 2023 Aug 15, 2023	SELL	$15.54 - $16.14 $7,738 - $8,037	-498 Reduced 4.63%	10,261 $163,000
Q1 2023 May 17, 2023	SELL	$15.34 - $18.23 $156,682 - $186,201	-10,214 Reduced 48.7%	10,759 $172,000
Q4 2022 Feb 10, 2023	BUY	$16.29 - $17.16 $155,406 - $163,706	9,540 Added 83.44%	20,973 $352,000
Q3 2022 Dec 05, 2022	BUY	$16.66 - $18.32 $10,262 - $11,285	616 Added 5.69%	11,433 $191,000
Q2 2022 Aug 02, 2022	SELL	$17.23 - $19.08 $29,015 - $32,130	-1,684 Reduced 13.47%	10,817 $186,000
Q1 2022 May 13, 2022	SELL	$18.67 - $20.32 $26,231 - $28,549	-1,405 Reduced 10.1%	12,501 $238,000
Q4 2021 Feb 01, 2022	BUY	$20.14 - $20.56 $866 - $884	43 Added 0.31%	13,906 $283,000
Q3 2021 Nov 12, 2021	SELL	$20.5 - $20.75 $85,649 - $86,693	-4,178 Reduced 23.16%	13,863 $285,000
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $135,575 - $138,123	6,705 Added 59.15%	18,041 $372,000
Q1 2021 Apr 30, 2021	BUY	$19.95 - $20.37 $1,276 - $1,303	64 Added 0.57%	11,336 $228,000
Q4 2020 Jan 25, 2021	BUY	$19.15 - $20.31 $2,489 - $2,640	130 Added 1.17%	11,272 $228,000
Q3 2020 Nov 12, 2020	SELL	$18.45 - $19.5 $5,092 - $5,382	-276 Reduced 2.42%	11,142 $214,000
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $97,421 - $114,201	-6,036 Reduced 34.58%	11,418 $210,000
Q1 2020 Apr 21, 2020	BUY	$13.6 - $20.48 $161,404 - $243,056	11,868 Added 212.46%	17,454 $286,000
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $110,155 - $112,111	5,586 New	5,586 $112,000
Q3 2018 Nov 05, 2018	SELL	$19.07 - $19.3 $472,554 - $478,254	-24,780 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.02 - $19.6 $471,315 - $485,688	24,780 New	24,780 $472,000

Others Institutions Holding FPE

# of Institutions

479

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Centaurus Financial, Inc. First Tr Pfd Secs & Income ETF Transaction History