Centaurus Financial, Inc. Spdr S&P Emerging Dividends Et Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Centaurus Financial, Inc. holds 170,168 shares of EDIV stock, worth $6.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

170,168

Previous 170,221 0.03%

Holding current value

$6.04 Million

Previous $6.01 Million 6.69%

% of portfolio

0.45%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.62 - $38.33 $1,781 - $2,031	-53 Reduced 0.03%	170,168 $6.41 Million
Q2 2024 Sep 20, 2024	BUY	$32.46 - $36.11 $5.53 Million - $6.15 Million	170,221 New	170,221 $6.01 Million
Q4 2022 Feb 10, 2023	BUY	$21.69 - $24.33 $92,160 - $103,378	4,249 New	4,249 $101,000
Q2 2022 Aug 02, 2022	BUY	$25.73 - $29.8 $109,326 - $126,620	4,249 New	4,249 $110,000
Q3 2019 Nov 12, 2019	SELL	$29.78 - $31.72 $97,082 - $103,407	-3,260 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,157 Added 3065.05%	3,260 $106,000
Q1 2019 Jul 01, 2019	SELL	N/A	-3,157 Reduced 96.84%	103 $3.26 Million
Q1 2019 May 13, 2019	BUY	N/A	3,150 Added 2863.64%	3,260 $103,000
Q4 2018 Feb 12, 2019	BUY	N/A	107 Added 3566.67%	110 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,211 Reduced 99.93%	3 $103,000
Q2 2018 Aug 15, 2018	BUY	N/A	854 Added 25.42%	4,214 $129,000
Q1 2018 May 07, 2018	BUY	N/A	3,360 New	3,360 $119,000

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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Centaurus Financial, Inc. Spdr S&P Emerging Dividends Et Transaction History