Centaurus Financial, Inc. Invesco ETF Tr Ii S&P Emerging Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 20, 2024	BUY	$23.1 - $24.47 $100,947 - $106,933	4,370 New	4,370 $103,000
Q4 2023 Feb 26, 2024	SELL	$21.8 - $24.04 $41,311 - $45,555	-1,895 Reduced 9.34%	18,393 $442,000
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $98,132 - $106,973	-4,377 Reduced 17.75%	20,288 $456,000
Q2 2023 Aug 15, 2023	SELL	$23.15 - $24.36 $617,179 - $649,437	-26,660 Reduced 51.94%	24,665 $580,000
Q1 2023 May 17, 2023	SELL	$22.49 - $24.27 $188,960 - $203,916	-8,402 Reduced 14.07%	51,325 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$20.7 - $23.33 $181,973 - $205,094	-8,791 Reduced 12.83%	59,727 $1.37 Million
Q3 2022 Dec 05, 2022	BUY	$20.99 - $24.2 $8,521 - $9,825	406 Added 0.6%	68,518 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$23.26 - $26.18 $1.34 Million - $1.5 Million	57,472 Added 540.15%	68,112 $1.58 Million
Q1 2022 May 13, 2022	BUY	$24.6 - $26.34 $261,744 - $280,257	10,640 New	10,640 $275,000
Q4 2018 Feb 12, 2019	SELL	$22.5 - $24.92 $1,305 - $1,445	-58 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$24.0 - $25.53 $1.88 Million - $2 Million	-78,468 Reduced 99.93%	58 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	$23.94 - $26.73 $1.88 Million - $2.1 Million	78,526 New	78,526 $1.9 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P EMERGING

Ticker EELV
Sector ETFs
Industry ETFs

More about EELV

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.