Centaurus Financial, Inc. Spdr Bloomberg Convertible Sec Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,912 shares of CWB stock, worth $298,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,912

Previous 3,491 12.06%

Holding current value

$298,524

Previous $251,000 19.12%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $29,970 - $32,244	421 Added 12.06%	3,912 $299,000
Q2 2024 Sep 20, 2024	SELL	$69.6 - $72.8 $16,982 - $17,763	-244 Reduced 6.53%	3,491 $251,000
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $76,552 - $79,327	-1,084 Reduced 22.49%	3,735 $272,000
Q4 2023 Feb 26, 2024	SELL	$64.68 - $72.47 $118,946 - $133,272	-1,839 Reduced 27.62%	4,819 $347,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $144,240 - $153,506	2,135 Added 47.2%	6,658 $451,000
Q2 2023 Aug 15, 2023	SELL	$65.49 - $69.95 $143,816 - $153,610	-2,196 Reduced 32.68%	4,523 $316,000
Q1 2023 May 17, 2023	SELL	$64.11 - $69.54 $896,578 - $972,516	-13,985 Reduced 67.55%	6,719 $451,000
Q4 2022 Feb 10, 2023	SELL	$62.9 - $67.01 $400,169 - $426,317	-6,362 Reduced 23.51%	20,704 $1.33 Million
Q3 2022 Dec 05, 2022	SELL	$63.3 - $71.11 $126,600 - $142,220	-2,000 Reduced 6.88%	27,066 $1.71 Million
Q2 2022 Aug 02, 2022	SELL	$63.06 - $78.0 $2.44 Million - $3.01 Million	-38,627 Reduced 57.06%	29,066 $1.88 Million
Q1 2022 May 13, 2022	BUY	$71.53 - $82.66 $1.5 Million - $1.73 Million	20,934 Added 44.77%	67,693 $5.21 Million
Q4 2021 Feb 01, 2022	SELL	$80.7 - $89.51 $1.17 Million - $1.3 Million	-14,549 Reduced 23.73%	46,759 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $1.59 Million - $1.69 Million	19,014 Added 44.96%	61,308 $5.23 Million
Q2 2021 Aug 10, 2021	BUY	$79.92 - $87.25 $357,322 - $390,094	4,471 Added 11.82%	42,294 $3.67 Million
Q1 2021 Apr 30, 2021	SELL	$81.26 - $92.2 $1.02 Million - $1.16 Million	-12,529 Reduced 24.88%	37,823 $3.15 Million
Q4 2020 Jan 25, 2021	BUY	$68.91 - $83.03 $1.89 Million - $2.27 Million	27,384 Added 119.23%	50,352 $4.17 Million
Q3 2020 Nov 12, 2020	SELL	$60.93 - $71.38 $1.73 Million - $2.02 Million	-28,369 Reduced 55.26%	22,968 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$45.25 - $60.5 $2.13 Million - $2.85 Million	47,181 Added 1135.25%	51,337 $3.11 Million
Q1 2020 Apr 21, 2020	SELL	$40.96 - $60.38 $689,111 - $1.02 Million	-16,824 Reduced 80.19%	4,156 $199,000
Q4 2019 Feb 12, 2020	BUY	$51.66 - $55.76 $627,204 - $676,982	12,141 Added 137.36%	20,980 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$52.13 - $53.3 $5,734 - $5,863	110 Added 1.26%	8,839 $464,000
Q2 2019 Aug 15, 2019	BUY	N/A	8,273 Added 1814.25%	8,729 $462,000
Q1 2019 Jul 01, 2019	SELL	N/A	-8,273 Reduced 94.78%	456 $8.73 Million
Q1 2019 May 13, 2019	BUY	N/A	8,319 Added 2029.02%	8,729 $456,000
Q4 2018 Feb 12, 2019	BUY	N/A	388 Added 1763.64%	410 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,256 Reduced 99.33%	22 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,164 Reduced 26.2%	3,278 $174,000
Q1 2018 May 07, 2018	SELL	N/A	-46,047 Reduced 91.2%	4,442 $229,000
Q4 2017 Feb 09, 2018	BUY	N/A	50,489	50,489 $2.56 Million

Others Institutions Holding CWB

# of Institutions

557

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Centaurus Financial, Inc. Spdr Bloomberg Convertible Sec Transaction History