Centaurus Financial, Inc. Invesco S&P Smallcap Health Ca Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$126.33 - $165.01 $263,019 - $343,550	-2,082 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $118,795 - $143,701	-796 Reduced 27.66%	2,082 $335,000
Q4 2021 Feb 01, 2022	SELL	$167.4 - $192.45 $30,132 - $34,641	-180 Reduced 5.89%	2,878 $517,000
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $9,576 - $10,363	53 Added 1.76%	3,058 $558,000
Q2 2021 Aug 10, 2021	BUY	$176.44 - $198.17 $155,972 - $175,182	884 Added 41.68%	3,005 $582,000

Q1 2021 Apr 30, 2021	SELL	$170.37 - $197.88 $281,791 - $327,293	-1,654 Reduced 43.81%	2,121 $390,000
Q4 2020 Jan 25, 2021	BUY	$130.94 - $170.25 $163,151 - $212,131	1,246 Added 49.27%	3,775 $641,000
Q3 2020 Nov 12, 2020	BUY	$120.4 - $135.72 $145,322 - $163,814	1,207 Added 91.3%	2,529 $334,000
Q2 2020 Aug 13, 2020	BUY	$95.45 - $125.89 $126,184 - $166,426	1,322 New	1,322 $160,000
Q1 2020 Apr 21, 2020	SELL	$88.57 - $138.15 $317,966 - $495,958	-3,590 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$110.69 - $131.55 $21,141 - $25,126	191 Added 5.62%	3,590 $464,000
Q3 2019 Nov 12, 2019	SELL	$112.55 - $119.31 $7,428 - $7,874	-66 Reduced 1.9%	3,399 $386,000
Q2 2019 Aug 15, 2019	BUY	$107.6 - $119.84 $338,617 - $377,136	3,147 Added 989.62%	3,465 $408,000
Q1 2019 Jul 01, 2019	SELL	$104.5 - $123.24 $254,771 - $300,459	-2,438 Reduced 88.46%	318 $2.76 Million
Q1 2019 May 13, 2019	BUY	$104.5 - $123.24 $288,002 - $339,649	2,756 New	2,756 $318,000
Q4 2018 Feb 12, 2019	SELL	$100.46 - $138.29 $904 - $1,244	-9 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$129.96 - $144.96 $1.24 Million - $1.38 Million	-9,525 Reduced 99.91%	9 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$108.76 - $131.78 $1.04 Million - $1.26 Million	9,534 New	9,534 $1.23 Million

Others Institutions Holding PSCH

# of Institutions

85

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP HEALTH CA

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