Centaurus Financial, Inc. Flexshares Stoxx Global Broad 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	SELL	$46.92 - $53.59 $12,903 - $14,737	-275 Reduced 6.7%	3,827 $204,000
Q3 2023 Nov 13, 2023	BUY	$48.43 - $53.14 $9,782 - $10,734	202 Added 5.18%	4,102 $199,000
Q2 2023 Aug 15, 2023	BUY	$50.42 - $53.44 $20,369 - $21,589	404 Added 11.56%	3,900 $204,000
Q1 2023 May 17, 2023	SELL	$49.81 - $53.48 $49 - $53	-1 Reduced 0.03%	3,496 $182,000
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.52 $1,914 - $2,258	43 Added 1.24%	3,497 $176,000
Q3 2022 Dec 05, 2022	BUY	$45.67 - $55.2 $2,009 - $2,428	44 Added 1.29%	3,454 $158,000
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $15,555 - $16,576	286 Added 9.15%	3,410 $196,000
Q4 2021 Feb 01, 2022	BUY	$54.97 - $58.29 $879 - $932	16 Added 0.51%	3,124 $179,000
Q3 2021 Nov 12, 2021	BUY	$55.78 - $59.7 $173,364 - $185,547	3,108 New	3,108 $173,000

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.71 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$105 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$69.6 Million
5.32% of portfolio
Apcm Wealth Management For Individuals

708K
Shares

$42.1 Million
5.85% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.7 Million
3.87% of portfolio

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