Centaurus Financial, Inc. Proshares Large Cap Core Plus Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$25.69 - $40.21 $282,384 - $441,988	-10,992 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.39 - $38.64 $88,794 - $99,768	-2,582 Reduced 19.02%	10,992 $848,000
Q3 2019 Nov 12, 2019	SELL	$35.23 - $35.99 $1,726 - $1,763	-49 Reduced 0.36%	13,574 $963,000
Q2 2019 Aug 15, 2019	BUY	N/A	12,631 Added 1273.29%	13,623 $960,000
Q1 2019 Jul 01, 2019	SELL	N/A	-13,514 Reduced 93.16%	992 $14.5 Million
Q1 2019 May 13, 2019	BUY	N/A	13,815 Added 1999.28%	14,506 $992,000
Q4 2018 Feb 12, 2019	BUY	N/A	676 Added 4506.67%	691 $11,000
Q3 2018 Nov 05, 2018	SELL	N/A	-15,824 Reduced 99.91%	15 $1.09 Million
Q2 2018 Aug 15, 2018	BUY	N/A	419 Added 2.72%	15,839 $1.07 Million
Q1 2018 May 07, 2018	BUY	N/A	7,611 Added 97.46%	15,420 $1.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,809	7,809 $521,000

Others Institutions Holding CSM

# of Institutions

93

Shares Held

4.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

894K
Shares

$60.9 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

780K
Shares

$53.2 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

387K
Shares

$26.4 Million
0.01% of portfolio
National Asset Management, Inc. Boca Raton, FL

242K
Shares

$16.5 Million
0.45% of portfolio
Envestnet Asset Management Inc

147K
Shares

$10 Million
0.0% of portfolio

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.