Centaurus Financial, Inc. Vaneck Vectors ETF Tr Bdc Inco Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$16.14 - $17.38 $15,010 - $16,163	-930 Reduced 5.73%	15,290 $261,000
Q1 2024 May 14, 2024	SELL	$15.98 - $16.9 $15,644 - $16,545	-979 Reduced 5.69%	16,220 $274,000
Q4 2023 Feb 26, 2024	SELL	$14.67 - $16.53 $92,509 - $104,238	-6,306 Reduced 26.83%	17,199 $275,000
Q3 2023 Nov 13, 2023	BUY	$14.98 - $16.09 $54,197 - $58,213	3,618 Added 18.19%	23,505 $377,000
Q2 2023 Aug 15, 2023	SELL	$13.83 - $15.36 $491,393 - $545,756	-35,531 Reduced 64.11%	19,887 $305,000
Q1 2023 May 17, 2023	BUY	$13.99 - $15.66 $147,426 - $165,025	10,538 Added 23.48%	55,418 $822,000
Q4 2022 Feb 10, 2023	SELL	$13.36 - $15.54 $6,746 - $7,847	-505 Reduced 1.11%	44,880 $635,000
Q3 2022 Dec 05, 2022	SELL	$13.51 - $16.67 $84,302 - $104,020	-6,240 Reduced 12.09%	45,385 $616,000
Q2 2022 Aug 02, 2022	SELL	$14.44 - $18.01 $515,031 - $642,362	-35,667 Reduced 40.86%	51,625 $780,000
Q1 2022 May 13, 2022	BUY	$16.86 - $17.95 $652,970 - $695,185	38,729 Added 79.75%	87,292 $1.56 Million
Q4 2021 Feb 01, 2022	SELL	$16.77 - $17.72 $1.08 Million - $1.14 Million	-64,415 Reduced 57.02%	48,563 $836,000
Q3 2021 Nov 12, 2021	BUY	$16.64 - $17.43 $606,095 - $634,870	36,424 Added 47.58%	112,978 $1.94 Million
Q2 2021 Aug 10, 2021	BUY	$15.9 - $17.67 $391,632 - $435,229	24,631 Added 47.44%	76,554 $1.31 Million
Q1 2021 Apr 30, 2021	BUY	$13.6 - $16.52 $369,743 - $449,129	27,187 Added 109.91%	51,923 $841,000
Q4 2020 Jan 25, 2021	BUY	$11.24 - $14.29 $166,430 - $211,592	14,807 Added 149.13%	24,736 $340,000
Q3 2020 Nov 12, 2020	SELL	$11.03 - $12.6 $14,736 - $16,833	-1,336 Reduced 11.86%	9,929 $121,000
Q2 2020 Aug 13, 2020	BUY	$7.64 - $13.44 $3,438 - $6,048	450 Added 4.16%	11,265 $137,000
Q1 2020 Apr 21, 2020	SELL	$7.66 - $17.19 $154,785 - $347,358	-20,207 Reduced 65.14%	10,815 $101,000
Q4 2019 Feb 12, 2020	BUY	$15.92 - $17.26 $230,664 - $250,080	14,489 Added 87.64%	31,022 $520,000
Q3 2019 Nov 12, 2019	SELL	$16.65 - $16.99 $301,797 - $307,960	-18,126 Reduced 52.3%	16,533 $279,000
Q2 2019 Aug 15, 2019	BUY	N/A	34,209 Added 7602.0%	34,659 $576,000
Q1 2019 Jul 01, 2019	SELL	N/A	-27,079 Reduced 98.37%	450 $27.5 Million
Q1 2019 May 13, 2019	BUY	N/A	27,167 Added 7504.7%	27,529 $450,000
Q4 2018 Feb 12, 2019	BUY	N/A	342 Added 1710.0%	362 $26,000
Q3 2018 Nov 05, 2018	SELL	N/A	-14,430 Reduced 99.86%	20 $348,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,208 Added 75.32%	14,450 $240,000
Q1 2018 May 07, 2018	BUY	N/A	8,242 New	8,242 $134,000

Others Institutions Holding BIZD

# of Institutions

194

Shares Held

25.5M

Call Options Held

5.7K

Put Options Held

58.3K

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