Centaurus Financial, Inc. Spdr Bloomberg Convertible Sec Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 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 3,491 shares of CWB stock, worth $266,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,491

Previous 3,735 6.53%

Holding current value

$266,956

Previous $272,000 7.72%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

Shares Held

29.8M

Call Options Held

4.9K

Put Options Held

11K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
Sector ETFs
Industry ETFs

More about CWB

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.

Account

Centaurus Financial, Inc. Spdr Bloomberg Convertible Sec Transaction History