Centaurus Financial, Inc. Ishares Tr Core Aggressive All Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Centaurus Financial, Inc. holds 1,455 shares of AOA stock, worth $114,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,455

Previous 1,455 -0.0%

Holding current value

$114,377

Previous $108,000 5.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$70.02 - $75.08 $350 - $375	5 Added 0.34%	1,455 $108,000
Q1 2024 May 14, 2024	SELL	$67.75 - $73.5 $3,387 - $3,675	-50 Reduced 3.33%	1,450 $106,000
Q4 2023 Feb 26, 2024	SELL	$60.96 - $69.28 $8,290 - $9,422	-136 Reduced 8.31%	1,500 $103,000
Q3 2023 Nov 13, 2023	BUY	$63.24 - $67.72 $103,460 - $110,789	1,636 New	1,636 $104,000
Q1 2023 May 17, 2023	SELL	$59.87 - $64.81 $10,776 - $11,665	-180 Reduced 9.48%	1,719 $109,000
Q4 2022 Feb 10, 2023	SELL	$55.07 - $62.69 $6,883 - $7,836	-125 Reduced 6.18%	1,899 $113,000
Q3 2022 Dec 05, 2022	SELL	$55.45 - $64.54 $6,321 - $7,357	-114 Reduced 5.33%	2,024 $112,000
Q2 2022 Aug 02, 2022	BUY	$58.69 - $69.52 $10,505 - $12,444	179 Added 9.14%	2,138 $128,000
Q1 2022 May 13, 2022	SELL	$65.0 - $73.15 $8,840 - $9,948	-136 Reduced 6.49%	1,959 $135,000
Q4 2021 Feb 01, 2022	BUY	$69.49 - $73.61 $4,933 - $5,226	71 Added 3.51%	2,095 $153,000
Q3 2021 Nov 12, 2021	SELL	$69.28 - $72.77 $779,261 - $818,516	-11,248 Reduced 84.75%	2,024 $141,000
Q2 2021 Aug 10, 2021	BUY	$67.52 - $70.92 $40,782 - $42,835	604 Added 4.77%	13,272 $938,000
Q1 2021 Apr 30, 2021	BUY	$63.86 - $67.38 $417,261 - $440,260	6,534 Added 106.52%	12,668 $848,000
Q4 2020 Jan 25, 2021	BUY	$56.73 - $64.27 $249,555 - $282,723	4,399 Added 253.54%	6,134 $394,000
Q3 2020 Nov 12, 2020	BUY	$55.0 - $60.45 $95,425 - $104,880	1,735 New	1,735 $101,000
Q1 2020 Apr 21, 2020	SELL	$42.55 - $59.41 $94,971 - $132,603	-2,232 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.52 - $58.4 $119,456 - $130,348	2,232 New	2,232 $129,000
Q3 2019 Nov 12, 2019	SELL	$52.61 - $55.45 $117,425 - $123,764	-2,232 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$52.38 - $55.24 $110,783 - $116,832	2,115 Added 1807.69%	2,232 $123,000
Q1 2019 Jul 01, 2019	SELL	$47.96 - $53.89 $99,517 - $111,821	-2,075 Reduced 94.66%	117 $2.19 Million
Q1 2019 May 13, 2019	BUY	$47.96 - $53.89 $99,948 - $112,306	2,084 Added 1929.63%	2,192 $117,000
Q4 2018 Feb 12, 2019	BUY	$47.04 - $54.74 $4,609 - $5,364	98 Added 980.0%	108 $2,000
Q3 2018 Nov 05, 2018	SELL	$52.65 - $55.0 $642,751 - $671,440	-12,208 Reduced 99.92%	10 $566,000
Q2 2018 Aug 15, 2018	BUY	$52.7 - $54.7 $643,888 - $668,324	12,218 New	12,218 $652,000

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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Centaurus Financial, Inc. Ishares Tr Core Aggressive All Transaction History