Centaurus Financial, Inc. Ishares Trust Ishares Pfd And Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Centaurus Financial, Inc. holds 99,574 shares of PFF stock, worth $3.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

99,574

Previous 101,869 2.25%

Holding current value

$3.14 Million

Previous $3.18 Million 1.01%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $71,420 - $74,679	-2,295 Reduced 2.25%	99,574 $3.21 Million
Q4 2023 Feb 26, 2024	BUY	$28.34 - $31.4 $144,704 - $160,328	5,106 Added 5.28%	101,869 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $1.61 Million - $1.67 Million	53,523 Added 123.78%	96,763 $2.92 Million
Q2 2023 Aug 15, 2023	BUY	$29.33 - $31.46 $76,170 - $81,701	2,597 Added 6.39%	43,240 $1.34 Million
Q1 2023 May 17, 2023	BUY	$29.86 - $33.81 $814,789 - $922,573	27,287 Added 204.31%	40,643 $1.27 Million

Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $132,453 - $142,709	-4,421 Reduced 24.87%	13,356 $407,000
Q3 2022 Dec 05, 2022	SELL	$31.63 - $35.35 $430,136 - $480,724	-13,599 Reduced 43.34%	17,777 $563,000
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $112,902 - $127,852	-3,526 Reduced 10.1%	31,376 $1.03 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $668,126 - $750,157	-19,166 Reduced 35.45%	34,902 $1.27 Million
Q4 2021 Feb 01, 2022	BUY	$38.29 - $39.43 $143,281 - $147,547	3,742 Added 7.44%	54,068 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $295,408 - $302,535	7,663 Added 17.96%	50,326 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $50,410 - $52,243	-1,328 Reduced 3.02%	42,663 $1.68 Million
Q1 2021 Apr 30, 2021	BUY	$37.15 - $38.46 $372,725 - $385,869	10,033 Added 29.55%	43,991 $1.69 Million
Q4 2020 Jan 25, 2021	SELL	$36.13 - $38.51 $340,055 - $362,456	-9,412 Reduced 21.7%	33,958 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $135,949 - $144,451	-3,936 Reduced 8.32%	43,370 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$30.01 - $35.86 $230,266 - $275,153	-7,673 Reduced 13.96%	47,306 $1.64 Million
Q1 2020 Apr 21, 2020	SELL	$25.12 - $38.29 $443,744 - $676,392	-17,665 Reduced 24.32%	54,979 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $81,702 - $83,724	-2,222 Reduced 2.97%	72,644 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $127,113 - $129,741	-3,457 Reduced 4.41%	74,866 $2.81 Million
Q2 2019 Aug 15, 2019	BUY	$36.27 - $37.09 $2.74 Million - $2.8 Million	75,484 Added 2658.82%	78,323 $2.89 Million
Q1 2019 Jul 01, 2019	SELL	$34.55 - $36.63 $2.59 Million - $2.74 Million	-74,825 Reduced 96.34%	2,839 $77.7 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $2.61 Million - $2.77 Million	75,538 Added 3553.06%	77,664 $2.84 Million
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $69,058 - $75,817	2,067 Added 3503.39%	2,126 $62,000
Q3 2018 Nov 05, 2018	SELL	$37.02 - $38.0 $2.11 Million - $2.17 Million	-56,991 Reduced 99.9%	59 $2.21 Million
Q2 2018 Aug 15, 2018	BUY	$36.91 - $37.71 $326,985 - $334,072	8,859 Added 18.38%	57,050 $2.15 Million
Q1 2018 May 07, 2018	BUY	$36.79 - $38.19 $41,425 - $43,001	1,126 Added 2.39%	48,191 $1.81 Million
Q4 2017 Feb 09, 2018	BUY	$38.07 - $38.65 $1.79 Million - $1.82 Million	47,065	47,065 $1.79 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Centaurus Financial, Inc. Ishares Trust Ishares Pfd And Transaction History