Centaurus Financial, Inc. Global X Superdividend Us ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$18.56 - $21.67 $277,509 - $324,009	-14,952 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.84 - $21.3 $45,493 - $48,840	2,293 Added 18.11%	14,952 $316,000
Q4 2021 Feb 01, 2022	BUY	$19.62 - $20.88 $135,927 - $144,656	6,928 Added 120.89%	12,659 $264,000
Q3 2021 Nov 12, 2021	SELL	$19.28 - $20.3 $339,405 - $357,361	-17,604 Reduced 75.44%	5,731 $111,000
Q2 2021 Aug 10, 2021	BUY	$19.38 - $20.57 $43,004 - $45,644	2,219 Added 10.51%	23,335 $466,000
Q1 2021 Apr 30, 2021	BUY	$16.85 - $19.43 $146,982 - $169,487	8,723 Added 70.39%	21,116 $409,000
Q4 2020 Jan 25, 2021	BUY	$14.91 - $17.32 $184,779 - $214,646	12,393 New	12,393 $209,000
Q1 2020 Apr 21, 2020	SELL	$11.17 - $23.98 $56,486 - $121,266	-5,057 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$22.73 - $23.89 $114,945 - $120,811	5,057 New	5,057 $120,000
Q3 2019 Nov 12, 2019	SELL	$21.98 - $23.69 $102,009 - $109,945	-4,641 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$21.83 - $24.05 $96,772 - $106,613	4,433 Added 2131.25%	4,641 $105,000
Q1 2019 Jul 01, 2019	SELL	$22.47 - $24.35 $191,803 - $207,851	-8,536 Reduced 97.62%	208 $8.74 Million
Q1 2019 May 13, 2019	BUY	$22.47 - $24.35 $192,343 - $208,436	8,560 Added 4652.17%	8,744 $208,000
Q4 2018 Feb 12, 2019	BUY	$21.69 - $25.33 $3,795 - $4,432	175 Added 1944.44%	184 $8,000
Q3 2018 Nov 05, 2018	SELL	$24.96 - $25.59 $312,599 - $320,489	-12,524 Reduced 99.93%	9 $222,000
Q2 2018 Aug 15, 2018	BUY	$23.76 - $25.17 $96,275 - $101,988	4,052 Added 47.78%	12,533 $314,000
Q1 2018 May 07, 2018	BUY	$23.53 - $25.58 $10,329 - $11,229	439 Added 5.46%	8,481 $204,000
Q4 2017 Feb 09, 2018	BUY	$24.85 - $25.83 $199,843 - $207,724	8,042	8,042 $206,000

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

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