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

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$12.11 - $13.81 $104,133 - $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

68

Shares Held

2.72M

Call Options Held

200

Put Options Held

500

One Capital Management, LLC Westlake Village, CA

557K
Shares

$5.84 Million
0.24% of portfolio
Mirae Asset Global Investments Co., Ltd.

378K
Shares

$3.96 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

281K
Shares

$2.94 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

263K
Shares

$2.76 Million
0.0% of portfolio
Portland Global Advisors LLC

242K
Shares

$2.54 Million
0.39% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

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