Centaurus Financial, Inc. Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$21.21 - $23.26 $113,049 - $123,975	-5,330 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$17.5 - $21.17 $93,275 - $112,836	5,330 New	5,330 $113,000
Q3 2020 Nov 12, 2020	SELL	$17.23 - $18.82 $713,838 - $779,712	-41,430 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.93 - $18.57 $37,205 - $46,276	2,492 Added 6.4%	41,430 $716,000
Q1 2020 Apr 21, 2020	BUY	$14.06 - $22.79 $26,418 - $42,822	1,879 Added 5.07%	38,938 $601,000
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.3 $10,264 - $11,596	520 Added 1.42%	37,059 $826,000
Q3 2019 Nov 12, 2019	BUY	$19.32 - $21.92 $73,667 - $83,580	3,813 Added 11.65%	36,539 $734,000
Q2 2019 Aug 15, 2019	BUY	$20.2 - $22.18 $648,096 - $711,623	32,084 Added 4997.51%	32,726 $707,000
Q1 2019 Jul 01, 2019	SELL	$19.71 - $21.97 $578,114 - $644,402	-29,331 Reduced 97.86%	642 $30 Million
Q1 2019 May 13, 2019	BUY	$19.71 - $21.97 $590,767 - $658,506	29,973 New	29,973 $642,000

Others Institutions Holding PXH

# of Institutions

174

Shares Held

51.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

24.9M
Shares

$504 Million
0.1% of portfolio
Brinker Capital Investments, LLC

2.82M
Shares

$57.2 Million
0.99% of portfolio
Bank Of America Corp Charlotte, NC

2.65M
Shares

$53.6 Million
0.0% of portfolio
Victory Capital Management Inc

2.55M
Shares

$51.8 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.31M
Shares

$46.7 Million
0.01% of portfolio

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