Centaurus Financial, Inc. Flexshares Quality Div Defensi Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,533 shares of QDEF stock, worth $249,394. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,533

Previous 5,694 37.95%

Holding current value

$249,394

Previous $373,000 32.44%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.13 - $71.51 $140,745 - $154,533	-2,161 Reduced 37.95%	3,533 $252,000
Q2 2024 Sep 20, 2024	BUY	$60.83 - $66.4 $64,662 - $70,583	1,063 Added 22.95%	5,694 $373,000
Q1 2024 May 14, 2024	SELL	$58.52 - $64.21 $57,759 - $63,375	-987 Reduced 17.57%	4,631 $297,000
Q4 2023 Feb 26, 2024	BUY	$52.45 - $59.34 $49,198 - $55,660	938 Added 20.04%	5,618 $331,000
Q3 2023 Nov 13, 2023	BUY	$53.98 - $57.9 $1,241 - $1,331	23 Added 0.49%	4,680 $253,000
Q2 2023 Aug 15, 2023	SELL	$52.68 - $56.01 $65,165 - $69,284	-1,237 Reduced 20.99%	4,657 $260,000
Q1 2023 May 17, 2023	BUY	$50.33 - $54.21 $1,157 - $1,246	23 Added 0.39%	5,894 $312,000
Q4 2022 Feb 10, 2023	SELL	$46.15 - $53.77 $1.03 Million - $1.2 Million	-22,360 Reduced 79.2%	5,871 $302,000
Q3 2022 Dec 05, 2022	SELL	$45.93 - $54.9 $556,809 - $665,552	-12,123 Reduced 30.04%	28,231 $1.3 Million
Q2 2022 Aug 02, 2022	SELL	$48.04 - $56.99 $678,516 - $804,926	-14,124 Reduced 25.93%	40,354 $2.02 Million
Q1 2022 May 13, 2022	SELL	$53.21 - $59.22 $4.18 Million - $4.65 Million	-78,506 Reduced 59.03%	54,478 $3.08 Million
Q4 2021 Feb 01, 2022	SELL	$53.1 - $59.41 $39,825 - $44,557	-750 Reduced 0.56%	132,984 $7.87 Million
Q3 2021 Nov 12, 2021	BUY	$53.15 - $56.52 $128,038 - $136,156	2,409 Added 1.83%	133,734 $7.11 Million
Q2 2021 Aug 10, 2021	BUY	$51.49 - $54.05 $78,419 - $82,318	1,523 Added 1.17%	131,325 $7.06 Million
Q1 2021 Apr 30, 2021	BUY	$47.3 - $51.21 $66,125 - $71,591	1,398 Added 1.09%	129,802 $6.64 Million
Q4 2020 Jan 25, 2021	BUY	$42.64 - $48.05 $3.09 Million - $3.48 Million	72,507 Added 129.72%	128,404 $6.15 Million
Q3 2020 Nov 12, 2020	SELL	$41.81 - $46.62 $54,562 - $60,839	-1,305 Reduced 2.28%	55,897 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$34.9 - $44.68 $114,053 - $146,014	-3,268 Reduced 5.4%	57,202 $2.39 Million
Q1 2020 Apr 21, 2020	BUY	$31.18 - $48.89 $235,190 - $368,777	7,543 Added 14.25%	60,470 $2.2 Million
Q4 2019 Feb 12, 2020	BUY	$44.51 - $48.21 $643,525 - $697,020	14,458 Added 37.58%	52,927 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$45.4 - $46.04 $348,308 - $353,218	7,672 Added 24.91%	38,469 $1.76 Million
Q2 2019 Aug 15, 2019	BUY	N/A	29,895 Added 3314.3%	30,797 $1.39 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-19,291 Reduced 95.53%	902 $20.2 Million
Q1 2019 May 13, 2019	BUY	N/A	20,193 New	20,193 $902,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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Centaurus Financial, Inc. Flexshares Quality Div Defensi Transaction History