Centaurus Financial, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$25.61 - $28.53 $9,245 - $10,299	-361 Reduced 5.92%	5,735 $155,000
Q4 2022 Feb 10, 2023	SELL	$27.32 - $39.82 $38,849 - $56,624	-1,422 Reduced 18.91%	6,096 $171,000
Q3 2022 Dec 05, 2022	BUY	$35.86 - $41.21 $63,579 - $73,065	1,773 Added 30.86%	7,518 $269,000
Q2 2022 Aug 02, 2022	SELL	$39.7 - $46.11 $373,497 - $433,802	-9,408 Reduced 62.09%	5,745 $235,000
Q1 2022 May 13, 2022	SELL	$31.05 - $45.1 $124,727 - $181,166	-4,017 Reduced 20.95%	15,153 $607,000

Q4 2021 Feb 01, 2022	BUY	$29.38 - $38.34 $82,763 - $108,003	2,817 Added 17.23%	19,170 $592,000
Q3 2021 Nov 12, 2021	SELL	$32.1 - $35.94 $350,211 - $392,105	-10,910 Reduced 40.02%	16,353 $586,000
Q2 2021 Aug 10, 2021	BUY	$29.75 - $34.5 $811,074 - $940,573	27,263 New	27,263 $941,000

Others Institutions Holding COMT

# of Institutions

176

Shares Held

15M

Call Options Held

5.3K

Put Options Held

18K

Charles Schwab Investment Management Inc San Francisco, CA

6.55M
Shares

$181 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.15M
Shares

$59.5 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

744K
Shares

$20.6 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

527K
Shares

$14.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

250K
Shares

$6.92 Million
0.0% of portfolio

About ISHARES U.S. ETF TRUST GSCI CO

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