Centaurus Financial, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$55.21 - $60.94 $64,761 - $71,482	-1,173 Reduced 36.28%	2,060 $125,000
Q1 2023 May 17, 2023	SELL	$53.41 - $60.85 $5,394 - $6,145	-101 Reduced 3.03%	3,233 $186,000
Q4 2022 Feb 10, 2023	SELL	$49.2 - $57.69 $8,856 - $10,384	-180 Reduced 5.12%	3,334 $179,000
Q3 2022 Dec 05, 2022	BUY	$50.31 - $61.06 $603 - $732	12 Added 0.34%	3,514 $177,000
Q2 2022 Aug 02, 2022	SELL	$49.67 - $65.18 $454,132 - $595,940	-9,143 Reduced 72.31%	3,502 $182,000
Q1 2022 May 13, 2022	SELL	$58.98 - $72.55 $47,891 - $58,910	-812 Reduced 6.03%	12,645 $813,000
Q4 2021 Feb 01, 2022	SELL	$68.19 - $76.33 $25,775 - $28,852	-378 Reduced 2.73%	13,457 $986,000
Q3 2021 Nov 12, 2021	SELL	$67.2 - $73.35 $69,081 - $75,403	-1,028 Reduced 6.92%	13,835 $953,000
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $794,056 - $879,855	12,711 Added 590.66%	14,863 $1.02 Million
Q1 2021 Apr 30, 2021	BUY	$59.71 - $69.62 $98,163 - $114,455	1,644 Added 323.62%	2,152 $814,000
Q4 2020 Jan 25, 2021	BUY	$53.63 - $65.01 $107 - $130	2 Added 0.4%	508 $194,000
Q3 2020 Nov 12, 2020	SELL	$49.18 - $55.94 $67,278 - $76,525	-1,368 Reduced 73.0%	506 $162,000
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $65,140 - $91,844	1,874 New	1,874 $549,000
Q3 2018 Nov 05, 2018	SELL	$36.5 - $39.57 $1,350 - $1,464	-37 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$33.65 - $37.79 $1,245 - $1,398	37 New	37 $8,000

Others Institutions Holding IMCG

# of Institutions

372

Shares Held

20.9M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.39M
Shares

$107 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$91.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

914K
Shares

$70.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

904K
Shares

$69.4 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$53.4 Million
0.07% of portfolio

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