Centaurus Financial, Inc. Flexshares International Quali Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Centaurus Financial, Inc. holds 63,164 shares of IQDY stock, worth $1.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,164

Previous 61,141 3.31%

Holding current value

$1.97 Million

Previous $1.76 Million 5.06%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$27.79 - $30.42 $56,219 - $61,539	2,023 Added 3.31%	63,164 $1.85 Million
Q1 2024 May 14, 2024	SELL	$26.52 - $29.16 $34,688 - $38,141	-1,308 Reduced 2.09%	61,141 $1.76 Million
Q4 2023 Feb 26, 2024	BUY	$24.09 - $28.02 $6,793 - $7,901	282 Added 0.45%	62,449 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$24.91 - $27.62 $42,371 - $46,981	-1,701 Reduced 2.66%	62,167 $1.56 Million
Q2 2023 Aug 15, 2023	BUY	$25.74 - $27.63 $49,189 - $52,800	1,911 Added 3.08%	63,868 $1.69 Million
Q1 2023 May 17, 2023	SELL	$24.34 - $27.21 $27,577 - $30,828	-1,133 Reduced 1.8%	61,957 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$20.22 - $25.18 $4,145 - $5,161	205 Added 0.33%	63,090 $1.52 Million
Q3 2022 Dec 05, 2022	BUY	$20.18 - $25.19 $58,098 - $72,522	2,879 Added 4.8%	62,885 $1.27 Million
Q2 2022 Aug 02, 2022	BUY	$23.35 - $29.08 $77,218 - $96,167	3,307 Added 5.83%	60,006 $1.41 Million
Q1 2022 May 13, 2022	BUY	$26.78 - $31.28 $342,328 - $399,852	12,783 Added 29.11%	56,699 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$29.17 - $30.94 $116,913 - $124,007	4,008 Added 10.04%	43,916 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$29.68 - $31.62 $146,470 - $156,044	-4,935 Reduced 11.01%	39,908 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$30.58 - $32.72 $72,688 - $77,775	2,377 Added 5.6%	44,843 $1.39 Million
Q1 2021 Apr 30, 2021	BUY	$28.2 - $30.73 $1.2 Million - $1.3 Million	42,466 New	42,466 $1.29 Million

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Centaurus Financial, Inc. Flexshares International Quali Transaction History