Centaurus Financial, Inc. First Trust Dorsey Wright Focu Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$41.2 - $52.34 $17,757 - $22,558	-431 Reduced 2.47%	16,984 $875,000
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $171,814 - $193,678	-3,968 Reduced 18.56%	17,415 $771,000
Q2 2023 Aug 15, 2023	BUY	$43.02 - $46.91 $132,802 - $144,811	3,087 Added 16.87%	21,383 $1 Million
Q1 2023 May 17, 2023	BUY	$42.68 - $48.77 $352,494 - $402,791	8,259 Added 82.29%	18,296 $825,000
Q4 2022 Feb 10, 2023	BUY	$42.79 - $49.32 $429,483 - $495,024	10,037 New	10,037 $467,000
Q1 2019 May 13, 2019	SELL	N/A	-2,423 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	2,329 Added 2477.66%	2,423 $96,000
Q3 2018 Nov 05, 2018	SELL	N/A	-141,351 Reduced 99.93%	94 $2.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	79,497 Added 128.33%	141,445 $4.17 Million
Q1 2018 May 07, 2018	SELL	N/A	-662 Reduced 1.06%	61,948 $1.78 Million
Q4 2017 Feb 09, 2018	BUY	N/A	62,610	62,610 $1.73 Million

Others Institutions Holding FV

# of Institutions

326

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

0

Morgan Stanley New York, NY

6.88M
Shares

$402 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.19M
Shares

$245 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

4.14M
Shares

$242 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

2.81M
Shares

$165 Million
0.25% of portfolio
Raymond James & Associates St Petersburg, FL

1.67M
Shares

$97.8 Million
0.06% of portfolio

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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