Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,200 shares of PTF stock, worth $166,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,200

Previous 5,150 57.28%

Holding current value

$166,892

Previous $318,000 56.29%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.62 - $65.67 $158,179 - $193,726	-2,950 Reduced 57.28%	2,200 $139,000
Q2 2024 Sep 20, 2024	BUY	$51.12 - $62.36 $56,232 - $68,596	1,100 Added 27.16%	5,150 $318,000
Q1 2024 May 14, 2024	SELL	$47.14 - $58.59 $5,656 - $7,030	-120 Reduced 2.88%	4,050 $232,000
Q4 2023 Feb 26, 2024	SELL	$40.47 - $51.5 $72,846 - $92,700	-1,800 Reduced 30.15%	4,170 $210,000
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $46,137 - $165,391	1,080 Added 22.09%	5,970 $264,000
Q2 2023 Aug 15, 2023	BUY	$118.79 - $147.23 $21,976 - $27,237	185 Added 3.93%	4,890 $719,000
Q1 2023 May 17, 2023	BUY	$110.89 - $130.75 $142,493 - $168,013	1,285 Added 37.57%	4,705 $615,000
Q4 2022 Feb 10, 2023	BUY	$33.82 - $124.6 $31,114 - $114,632	920 Added 36.8%	3,420 $387,000
Q3 2022 Dec 05, 2022	BUY	$35.31 - $45.25 $31,249 - $40,046	885 Added 54.8%	2,500 $266,000
Q2 2022 Aug 02, 2022	BUY	$35.26 - $46.06 $528 - $690	15 Added 0.94%	1,615 $175,000
Q1 2022 May 13, 2022	BUY	$40.0 - $55.58 $37,560 - $52,189	939 Added 142.06%	1,600 $221,000
Q4 2021 Feb 01, 2022	BUY	$48.71 - $61.36 $32,197 - $40,558	661 New	661 $110,000
Q1 2021 Apr 30, 2021	SELL	$43.56 - $57.66 $517,971 - $685,635	-11,891 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$36.63 - $49.08 $435,567 - $583,610	11,891 New	11,891 $1.67 Million
Q3 2020 Nov 12, 2020	SELL	$32.72 - $38.79 $390,153 - $462,531	-11,924 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.21 - $32.48 $252,908 - $387,291	11,924 New	11,924 $1.16 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History