Centaurus Financial, Inc. Ishares Msci Europe Financials Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$21.54 - $25.01 $89,498 - $103,916	4,155 New	4,155 $102,000
Q4 2022 Feb 10, 2023	BUY	$13.63 - $17.72 $1.31 Million - $1.71 Million	96,261 New	96,261 $1.69 Million
Q1 2022 May 13, 2022	SELL	$15.86 - $21.84 $840,294 - $1.16 Million	-52,982 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$19.08 - $21.47 $1.01 Million - $1.14 Million	52,982 New	52,982 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.62 $1.02 Million - $1.14 Million	-55,300 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$19.32 - $21.27 $613,873 - $675,832	31,774 Added 135.06%	55,300 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$16.82 - $19.59 $395,707 - $460,874	23,526 New	23,526 $453,000
Q1 2020 Apr 21, 2020	SELL	$10.88 - $19.8 $59,296 - $107,910	-5,450 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.77 - $19.55 $91,396 - $106,547	5,450 New	5,450 $106,000
Q3 2018 Nov 05, 2018	SELL	$19.51 - $21.13 $193,383 - $209,440	-9,912 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$19.87 - $23.95 $986,088 - $1.19 Million	-49,627 Reduced 83.35%	9,912 $201,000
Q1 2018 May 07, 2018	BUY	$22.68 - $25.83 $1.35 Million - $1.54 Million	59,539 New	59,539 $1.38 Million

Others Institutions Holding EUFN

# of Institutions

138

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

28.3M
Shares

$817 Million
0.27% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$299 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$109 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.21M
Shares

$34.8 Million
0.41% of portfolio
Jane Street Group, LLC New York, NY

928K
Shares

$26.8 Million
0.0% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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