Centaurus Financial, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$59.86 - $74.11 $1.9 Million - $2.36 Million	-31,818 Reduced 94.59%	1,821 $133,000
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $33,957 - $38,152	531 Added 1.6%	33,639 $2.18 Million
Q2 2023 Aug 15, 2023	SELL	$62.86 - $68.78 $922,659 - $1.01 Million	-14,678 Reduced 30.72%	33,108 $2.28 Million
Q1 2023 May 17, 2023	BUY	$62.53 - $74.6 $192,217 - $229,320	3,074 Added 6.88%	47,786 $3.16 Million
Q4 2022 Feb 10, 2023	SELL	$58.96 - $68.57 $33,960 - $39,496	-576 Reduced 1.27%	44,712 $2.89 Million
Q3 2022 Dec 05, 2022	BUY	$57.82 - $69.04 $127,377 - $152,095	2,203 Added 5.11%	45,288 $2.62 Million
Q2 2022 Aug 02, 2022	BUY	$58.95 - $70.77 $2.44 Million - $2.93 Million	41,428 Added 2500.18%	43,085 $2.61 Million
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $9,956 - $10,935	-151 Reduced 8.35%	1,657 $117,000
Q4 2021 Feb 01, 2022	BUY	$66.5 - $72.84 $6,051 - $6,628	91 Added 5.3%	1,808 $129,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $1,344 - $1,460	-21 Reduced 1.21%	1,717 $114,000
Q2 2021 Aug 10, 2021	BUY	$66.04 - $70.76 $114,777 - $122,980	1,738 New	1,738 $117,000
Q1 2020 Apr 21, 2020	SELL	$29.7 - $55.41 $64,033 - $119,463	-2,156 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.98 - $55.16 $105,600 - $118,924	2,156 New	2,156 $118,000
Q3 2019 Nov 12, 2019	SELL	$50.75 - $52.31 $126,621 - $130,513	-2,495 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,337 Added 1479.11%	2,495 $128,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,974 Reduced 94.96%	158 $3.13 Million
Q1 2019 May 13, 2019	BUY	N/A	2,928 Added 1435.29%	3,132 $158,000
Q4 2018 Feb 12, 2019	BUY	N/A	199 Added 3980.0%	204 $5,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,404 Reduced 99.91%	5 $257,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,243 Added 149.72%	5,409 $281,000
Q1 2018 May 07, 2018	BUY	N/A	1 Added 0.05%	2,166 $216,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,165	2,165 $223,000

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

Call Options Held

Put Options Held

Wealth Enhancement Advisory Services, LLC

5.91M
Shares

$475 Million
1.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.71M
Shares

$137 Million
0.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.2M
Shares

$96.7 Million
0.04% of portfolio
Lutz Financial Services LLC

676K
Shares

$54.3 Million
4.3% of portfolio
Tiaa Trust, National Association Charlotte, NC

591K
Shares

$47.5 Million
0.13% of portfolio

View Full List

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