Centaurus Financial, Inc. Invesco 1 30 Laddered Treasury Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$38.11 - $39.3 $107,393 - $110,747	-2,818 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$38.97 - $40.37 $378,203 - $391,790	-9,705 Reduced 77.5%	2,818 $111,000
Q2 2020 Aug 13, 2020	BUY	$38.21 - $40.26 $102,670 - $108,178	2,687 Added 27.32%	12,523 $493,000
Q1 2020 Apr 21, 2020	BUY	$34.68 - $40.27 $185,468 - $215,363	5,348 Added 119.16%	9,836 $387,000
Q4 2019 Feb 12, 2020	SELL	$34.39 - $36.12 $1.07 Million - $1.12 Million	-31,071 Reduced 87.38%	4,488 $155,000

Q3 2019 Nov 12, 2019	BUY	$33.71 - $36.39 $184,056 - $198,689	5,460 Added 18.14%	35,559 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$32.22 - $34.16 $969,789 - $1.03 Million	30,099 New	30,099 $1.03 Million

Others Institutions Holding PLW

# of Institutions

64

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

About INVESCO 1-30 LADDERED TREASURY

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