Centaurus Financial, Inc. ETF Managers Tr Etfmg Alternat Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.62 $32,020 - $51,725	11,196 New	11,196 $41,000
Q1 2023 May 17, 2023	BUY	$3.49 - $4.78 $3 - $4	1 Added 0.01%	16,165 $57,000
Q4 2022 Feb 10, 2023	BUY	$4.03 - $6.35 $3,248 - $5,118	806 Added 5.25%	16,164 $68,000
Q3 2022 Dec 05, 2022	SELL	$4.59 - $6.59 $2,593 - $3,723	-565 Reduced 3.55%	15,358 $70,000
Q2 2022 Aug 02, 2022	BUY	$5.8 - $10.48 $92,353 - $166,873	15,923 New	15,923 $92,000
Q4 2021 Feb 01, 2022	SELL	$11.05 - $15.38 $87,405 - $121,655	-7,910 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.39 - $20.62 $14,390 - $20,620	1,000 Added 14.47%	7,910 $114,000
Q2 2021 Aug 10, 2021	BUY	$19.2 - $22.91 $3,398 - $4,055	177 Added 2.63%	6,910 $142,000
Q1 2021 Apr 30, 2021	BUY	$14.86 - $33.21 $100,052 - $223,602	6,733 New	6,733 $154,000
Q4 2019 Feb 12, 2020	SELL	$16.07 - $21.03 $171,434 - $224,348	-10,668 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.76 - $32.1 $33,402 - $51,648	-1,609 Reduced 13.11%	10,668 $221,000
Q2 2019 Aug 15, 2019	BUY	$30.12 - $36.63 $356,771 - $433,882	11,845 Added 2741.9%	12,277 $389,000
Q1 2019 Jul 01, 2019	SELL	$26.42 - $38.74 $302,403 - $443,418	-11,446 Reduced 96.36%	432 $11.9 Million
Q1 2019 May 13, 2019	BUY	$26.42 - $38.74 $307,238 - $450,507	11,629 Added 4670.28%	11,878 $432,000
Q4 2018 Feb 12, 2019	BUY	$23.66 - $42.48 $5,654 - $10,152	239 Added 2390.0%	249 $10,000
Q3 2018 Nov 05, 2018	SELL	$25.2 - $43.01 $170,931 - $291,736	-6,783 Reduced 99.85%	10 $399,000
Q2 2018 Aug 15, 2018	BUY	$26.65 - $32.26 $181,033 - $219,142	6,793 New	6,793 $200,000

Others Institutions Holding MJ

# of Institutions

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

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