Centaurus Financial, Inc. Invesco ETF Tr Ii Global Short Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Dec 05, 2022	SELL	$18.9 - $19.58 $1.04 Million - $1.08 Million	-55,114 Reduced 89.99%	6,130 $116,000
Q2 2022 Aug 02, 2022	SELL	$19.21 - $20.1 $1.09 Million - $1.14 Million	-56,948 Reduced 48.18%	61,244 $1.18 Million
Q1 2022 May 13, 2022	SELL	$19.57 - $21.34 $306,622 - $334,355	-15,668 Reduced 11.7%	118,192 $2.36 Million
Q4 2021 Feb 01, 2022	SELL	$21.21 - $21.73 $515,000 - $527,626	-24,281 Reduced 15.35%	133,860 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$21.73 - $22.11 $406,981 - $414,098	-18,729 Reduced 10.59%	158,141 $3.44 Million
Q2 2021 Aug 10, 2021	SELL	$22.05 - $22.21 $1.1 Million - $1.11 Million	-49,754 Reduced 21.95%	176,870 $3.91 Million
Q1 2021 Apr 30, 2021	SELL	$22.04 - $22.25 $424,115 - $428,156	-19,243 Reduced 7.83%	226,624 $5.01 Million
Q4 2020 Jan 25, 2021	SELL	$21.51 - $22.23 $1.32 Million - $1.37 Million	-61,514 Reduced 20.01%	245,867 $5.46 Million
Q3 2020 Nov 12, 2020	SELL	$21.35 - $21.94 $1.29 Million - $1.33 Million	-60,423 Reduced 16.43%	307,381 $6.64 Million
Q2 2020 Aug 13, 2020	SELL	$19.52 - $21.6 $429,810 - $475,610	-22,019 Reduced 5.65%	367,804 $7.82 Million
Q1 2020 Apr 21, 2020	SELL	$18.18 - $23.0 $134,950 - $170,729	-7,423 Reduced 1.87%	389,823 $7.71 Million
Q4 2019 Feb 12, 2020	BUY	$22.71 - $22.93 $1.38 Million - $1.39 Million	60,569 Added 17.99%	397,246 $9.06 Million
Q3 2019 Nov 12, 2019	BUY	$22.84 - $23.25 $1.01 Million - $1.03 Million	44,187 Added 15.11%	336,677 $7.71 Million
Q2 2019 Aug 15, 2019	BUY	$23.02 - $23.32 $6.6 Million - $6.69 Million	286,811 Added 5050.38%	292,490 $6.78 Million
Q1 2019 Jul 01, 2019	SELL	$22.73 - $23.35 $5.4 Million - $5.55 Million	-237,529 Reduced 97.66%	5,679 $243 Million
Q1 2019 May 13, 2019	BUY	$22.73 - $23.35 $5.43 Million - $5.58 Million	239,054 Added 5754.79%	243,208 $5.68 Million
Q4 2018 Feb 12, 2019	BUY	$22.65 - $23.36 $90,622 - $93,463	4,001 Added 2615.03%	4,154 $183,000
Q3 2018 Nov 05, 2018	SELL	$23.26 - $23.55 $2.08 Million - $2.1 Million	-89,332 Reduced 99.83%	153 $3.57 Million
Q2 2018 Aug 15, 2018	BUY	$23.38 - $23.77 $2.09 Million - $2.13 Million	89,485 New	89,485 $2.1 Million

Others Institutions Holding PGHY

# of Institutions

52

Shares Held

3.95M

Call Options Held

0

Put Options Held

0

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