Centaurus Financial, Inc. Spdr Ser Tr Russell 1000 Core Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$86.22 - $101.67 $86,737 - $102,280	-1,006 Reduced 17.33%	4,798 $483,000
Q3 2023 Nov 13, 2023	BUY	$90.79 - $100.57 $18,067 - $20,013	199 Added 3.55%	5,804 $531,000
Q2 2023 Aug 15, 2023	SELL	$88.5 - $95.33 $49,294 - $53,098	-557 Reduced 9.04%	5,605 $534,000
Q1 2023 May 17, 2023	SELL	$89.15 - $102.43 $163,946 - $188,368	-1,839 Reduced 22.98%	6,162 $581,000
Q4 2022 Feb 10, 2023	SELL	$84.92 - $99.03 $3,736 - $4,357	-44 Reduced 0.55%	8,001 $749,000
Q3 2022 Dec 05, 2022	BUY	$83.32 - $100.81 $1,916 - $2,318	23 Added 0.29%	8,045 $670,000
Q2 2022 Aug 02, 2022	BUY	$88.04 - $104.6 $706,256 - $839,101	8,022 New	8,022 $715,000

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

3.31M
Shares

$385 Million
5.48% of portfolio
Ameriprise Financial Inc Minneapolis, MN

629K
Shares

$73.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$69.3 Million
0.03% of portfolio
Creative Planning Overland Park, KS

257K
Shares

$29.9 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

179K
Shares

$20.8 Million
0.03% of portfolio

About SPDR SER TR RUSSELL 1000 CORE

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