Centaurus Financial, Inc. First Trust ETF Iii Riverfront Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$53.53 - $65.92 $3,265 - $4,021	-61 Reduced 2.23%	2,673 $143,000
Q1 2022 May 13, 2022	SELL	$59.17 - $73.13 $14,792 - $18,282	-250 Reduced 8.38%	2,734 $179,000
Q4 2021 Feb 01, 2022	SELL	$68.48 - $74.39 $7,601 - $8,257	-111 Reduced 3.59%	2,984 $218,000
Q3 2021 Nov 12, 2021	BUY	$69.21 - $75.97 $2,976 - $3,266	43 Added 1.41%	3,095 $214,000
Q2 2021 Aug 10, 2021	SELL	$66.36 - $72.33 $31,852 - $34,718	-480 Reduced 13.59%	3,052 $216,000
Q1 2021 Apr 30, 2021	BUY	$63.47 - $67.51 $7,235 - $7,696	114 Added 3.34%	3,532 $231,000
Q4 2020 Jan 25, 2021	SELL	$54.59 - $64.94 $2,729 - $3,247	-50 Reduced 1.44%	3,418 $220,000
Q3 2020 Nov 12, 2020	SELL	$53.69 - $58.29 $8,053 - $8,743	-150 Reduced 4.15%	3,468 $196,000
Q2 2020 Aug 13, 2020	BUY	$43.62 - $55.03 $14,481 - $18,269	332 Added 10.1%	3,618 $193,000
Q1 2020 Apr 21, 2020	BUY	$39.7 - $60.55 $130,454 - $198,967	3,286 New	3,286 $149,000
Q3 2019 Nov 12, 2019	SELL	$52.61 - $57.45 $117,635 - $128,458	-2,236 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$54.38 - $58.46 $114,741 - $123,350	2,110 Added 1674.6%	2,236 $127,000
Q1 2019 Jul 01, 2019	SELL	$50.68 - $57.25 $106,934 - $120,797	-2,110 Reduced 94.36%	126 $2.24 Million
Q1 2019 May 13, 2019	SELL	$50.68 - $57.25 $171,703 - $193,963	-3,388 Reduced 60.24%	2,236 $126,000
Q4 2018 Feb 12, 2019	BUY	$49.45 - $61.99 $272,766 - $341,936	5,516 Added 5107.41%	5,624 $110,000
Q3 2018 Nov 05, 2018	SELL	$59.55 - $63.16 $6.31 Million - $6.69 Million	-105,963 Reduced 99.9%	108 $6.69 Million
Q2 2018 Aug 15, 2018	BUY	$60.69 - $65.81 $188,199 - $204,076	3,101 Added 3.01%	106,071 $6.5 Million
Q1 2018 May 07, 2018	BUY	$62.53 - $68.93 $52,525 - $57,901	840 Added 0.82%	102,970 $6.58 Million
Q4 2017 Feb 09, 2018	BUY	$62.66 - $64.45 $6.4 Million - $6.58 Million	102,130	102,130 $6.54 Million

Others Institutions Holding RFDI

# of Institutions

42

Shares Held

1.61M

Call Options Held

0

Put Options Held

0

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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