Centaurus Financial, Inc. First Tr Value Line Divid Inde Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,252 shares of FVD stock, worth $101,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,252

Holding current value

$101,385

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.45 - $45.49 $91,093 - $102,443	2,252 New	2,252 $102,000
Q2 2023 Aug 15, 2023	SELL	$38.66 - $40.72 $288,906 - $304,300	-7,473 Reduced 32.46%	15,550 $623,000
Q1 2023 May 17, 2023	BUY	$38.43 - $41.37 $282,460 - $304,069	7,350 Added 46.9%	23,023 $925,000
Q4 2022 Feb 10, 2023	SELL	$35.61 - $41.46 $15,775 - $18,366	-443 Reduced 2.75%	15,673 $625,000
Q3 2022 Dec 05, 2022	SELL	$35.79 - $42.23 $930 - $1,097	-26 Reduced 0.16%	16,116 $577,000
Q2 2022 Aug 02, 2022	SELL	$37.24 - $43.02 $67,255 - $77,694	-1,806 Reduced 10.06%	16,142 $626,000
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $118,891 - $128,235	2,976 Added 19.88%	17,948 $759,000
Q4 2021 Feb 01, 2022	SELL	$39.46 - $43.04 $8,326 - $9,081	-211 Reduced 1.39%	14,972 $644,000
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $347,743 - $370,098	-8,871 Reduced 36.88%	15,183 $595,000
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $2.49 Million - $2.66 Million	-65,235 Reduced 73.06%	24,054 $957,000
Q1 2021 Apr 30, 2021	BUY	$34.56 - $38.32 $2.14 Million - $2.37 Million	61,864 Added 225.58%	89,289 $3.39 Million
Q4 2020 Jan 25, 2021	BUY	$31.33 - $35.27 $480,821 - $541,288	15,347 Added 127.07%	27,425 $962,000
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $138,626 - $152,596	4,641 Added 62.4%	12,078 $380,000
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $905,264 - $1.14 Million	-34,460 Reduced 82.25%	7,437 $225,000
Q1 2020 Apr 21, 2020	SELL	$23.88 - $36.88 $370,880 - $572,783	-15,531 Reduced 27.04%	41,897 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$33.78 - $36.07 $4.78 Million - $5.1 Million	-141,435 Reduced 71.12%	57,428 $2.07 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $252,255 - $268,750	7,672 Added 4.01%	198,863 $6.93 Million
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $5.96 Million - $6.3 Million	185,132 Added 3055.49%	191,191 $6.45 Million
Q1 2019 Jul 01, 2019	SELL	$28.59 - $32.53 $5.16 Million - $5.87 Million	-180,535 Reduced 96.75%	6,059 $187 Million
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $5.3 Million - $6.02 Million	185,212 Added 13401.74%	186,594 $6.06 Million
Q4 2018 Feb 12, 2019	BUY	$27.8 - $31.88 $36,807 - $42,209	1,324 Added 2282.76%	1,382 $48,000
Q3 2018 Nov 05, 2018	SELL	$30.25 - $32.16 $1.89 Million - $2.01 Million	-62,467 Reduced 99.91%	58 $1.83 Million
Q2 2018 Aug 15, 2018	SELL	$29.35 - $30.57 $1.95 Million - $2.03 Million	-66,568 Reduced 51.57%	62,525 $1.89 Million
Q1 2018 May 07, 2018	SELL	$29.04 - $31.85 $2.77 Million - $3.04 Million	-95,417 Reduced 42.5%	129,093 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	$29.86 - $31.21 $6.7 Million - $7.01 Million	224,510	224,510 $6.93 Million

Others Institutions Holding FVD

# of Institutions

632

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Centaurus Financial, Inc. First Tr Value Line Divid Inde Transaction History