Centaurus Financial, Inc. Global X Fds Genomics & Biotec Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Centaurus Financial, Inc. holds 14,996 shares of GNOM stock, worth $158,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,996

Previous 14,011 7.03%

Holding current value

$158,357

Previous $146,000 15.07%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.32 - $11.8 $10,165 - $11,623	985 Added 7.03%	14,996 $168,000
Q2 2024 Sep 20, 2024	BUY	$9.68 - $11.36 $135,626 - $159,164	14,011 New	14,011 $146,000
Q4 2023 Feb 26, 2024	BUY	$8.77 - $11.77 $14,242 - $19,114	1,624 Added 14.61%	12,738 $147,000
Q3 2023 Nov 13, 2023	BUY	$10.07 - $12.5 $4,753 - $5,900	472 Added 4.44%	11,114 $113,000
Q2 2023 Aug 15, 2023	BUY	$11.99 - $13.07 $1,055 - $1,150	88 Added 0.83%	10,642 $128,000
Q1 2023 May 17, 2023	BUY	$11.73 - $14.18 $22,932 - $27,721	1,955 Added 22.74%	10,554 $130,000
Q4 2022 Feb 10, 2023	BUY	$12.08 - $13.81 $103,875 - $118,752	8,599 New	8,599 $108,000
Q2 2022 Aug 02, 2022	SELL	$10.66 - $15.9 $74,556 - $111,204	-6,994 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$13.33 - $19.98 $1,652 - $2,477	124 Added 1.8%	6,994 $105,000
Q4 2021 Feb 01, 2022	BUY	$19.42 - $22.42 $33,810 - $39,033	1,741 Added 33.94%	6,870 $136,000
Q3 2021 Nov 12, 2021	BUY	$21.89 - $25.16 $112,273 - $129,045	5,129 New	5,129 $114,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

200

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About GLOBAL X FDS GENOMICS & BIOTEC

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Centaurus Financial, Inc. Global X Fds Genomics & Biotec Transaction History