Centaurus Financial, Inc. Xtrackers Msci Europe Hedged E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$32.75 - $35.1 $109,647 - $117,514	-3,348 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$29.72 - $32.49 $2,585 - $2,826	-87 Reduced 2.53%	3,348 $109,000
Q4 2020 Jan 25, 2021	BUY	$25.87 - $30.4 $88,863 - $104,424	3,435 New	3,435 $103,000
Q3 2020 Nov 12, 2020	SELL	$26.94 - $28.6 $101,994 - $108,279	-3,786 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$23.28 - $28.91 $42,066 - $52,240	-1,807 Reduced 32.31%	3,786 $104,000
Q1 2020 Apr 21, 2020	SELL	$21.04 - $32.12 $109,618 - $167,345	-5,210 Reduced 48.23%	5,593 $135,000
Q4 2019 Feb 12, 2020	BUY	$28.68 - $31.42 $309,830 - $339,430	10,803 New	10,803 $336,000
Q3 2019 Nov 12, 2019	SELL	$29.36 - $29.83 $150,058 - $152,461	-5,111 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,111 New	5,111 $149,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,497 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,497 New	2,497 $70,000

Others Institutions Holding DBEU

# of Institutions

88

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.35M
Shares

$96.7 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

377K
Shares

$15.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

244K
Shares

$10.1 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

198K
Shares

$8.14 Million
0.01% of portfolio
Partners Capital Investment Group, LLP Boston, MA

172K
Shares

$7.09 Million
0.12% of portfolio

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