Centaurus Financial, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 05, 2022	SELL	$23.9 - $26.1 $73,612 - $80,388	-3,080 Reduced 11.32%	24,126 $577,000
Q2 2022 Aug 02, 2022	SELL	$24.32 - $27.85 $328,806 - $376,532	-13,520 Reduced 33.2%	27,206 $670,000
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $949,859 - $1.05 Million	-35,089 Reduced 46.28%	40,726 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$29.4 - $30.37 $1,793 - $1,852	61 Added 0.08%	75,815 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $946,065 - $964,765	31,694 Added 71.93%	75,754 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $464,322 - $476,244	15,896 Added 56.44%	44,060 $1.32 Million
Q1 2021 Apr 30, 2021	BUY	$28.73 - $29.69 $452,210 - $467,320	15,740 Added 126.69%	28,164 $824,000
Q4 2020 Jan 25, 2021	SELL	$27.27 - $29.43 $181,263 - $195,621	-6,647 Reduced 34.85%	12,424 $366,000
Q3 2020 Nov 12, 2020	SELL	$26.26 - $27.96 $41,333 - $44,009	-1,574 Reduced 7.62%	19,071 $521,000
Q2 2020 Aug 13, 2020	SELL	$21.94 - $26.88 $68,738 - $84,215	-3,133 Reduced 13.18%	20,645 $541,000
Q1 2020 Apr 21, 2020	SELL	$19.49 - $27.66 $99,730 - $141,536	-5,117 Reduced 17.71%	23,778 $534,000
Q4 2019 Feb 12, 2020	SELL	$26.34 - $27.18 $55,998 - $57,784	-2,126 Reduced 6.85%	28,895 $784,000
Q3 2019 Nov 12, 2019	BUY	$26.73 - $26.99 $2,539 - $2,564	95 Added 0.31%	31,021 $830,000
Q2 2019 Aug 15, 2019	BUY	N/A	30,016 Added 3298.46%	30,926 $823,000
Q1 2019 Jul 01, 2019	SELL	N/A	-33,666 Reduced 97.37%	910 $34.6 Million
Q1 2019 May 13, 2019	BUY	N/A	33,817 Added 4455.47%	34,576 $910,000
Q4 2018 Feb 12, 2019	BUY	N/A	727 Added 2271.88%	759 $31,000
Q3 2018 Nov 05, 2018	SELL	N/A	-28,085 Reduced 99.89%	32 $858,000
Q2 2018 Aug 15, 2018	BUY	N/A	18,822 Added 202.5%	28,117 $739,000
Q1 2018 May 07, 2018	BUY	N/A	9,295 New	9,295 $248,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

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.

Account