Centaurus Financial, Inc. Global X Fdsnasdaq 100 Covered Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Centaurus Financial, Inc. holds 245,986 shares of QYLD stock, worth $4.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

245,986

Previous 355,015 30.71%

Holding current value

$4.54 Million

Previous $6.27 Million 29.27%

% of portfolio

0.31%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.42 - $18.12 $1.79 Million - $1.98 Million	-109,029 Reduced 30.71%	245,986 $4.44 Million
Q2 2024 Sep 20, 2024	SELL	$17.22 - $18.04 $26.6 Million - $27.9 Million	-1,546,975 Reduced 81.33%	355,015 $6.27 Million
Q1 2024 May 14, 2024	SELL	$17.09 - $18.0 $1.12 Million - $1.18 Million	-65,298 Reduced 3.32%	1,901,990 $34.1 Million
Q4 2023 Feb 26, 2024	BUY	$16.3 - $17.51 $8.4 Million - $9.02 Million	515,332 Added 35.49%	1,967,288 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $3.94 Million - $4.29 Million	237,832 Added 19.59%	1,451,956 $24.3 Million
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $3.51 Million - $3.69 Million	207,479 Added 20.61%	1,214,124 $21.6 Million
Q1 2023 May 17, 2023	BUY	$15.76 - $17.15 $993,463 - $1.08 Million	63,037 Added 6.68%	1,006,645 $17.3 Million
Q4 2022 Feb 10, 2023	BUY	$15.39 - $16.71 $975,048 - $1.06 Million	63,356 Added 7.2%	943,608 $15 Million
Q3 2022 Dec 05, 2022	BUY	$15.66 - $18.51 $4.7 Million - $5.56 Million	300,337 Added 51.79%	880,252 $13.8 Million
Q2 2022 Aug 02, 2022	BUY	$17.13 - $21.08 $3.61 Million - $4.44 Million	210,813 Added 57.12%	579,915 $10.1 Million
Q1 2022 May 13, 2022	BUY	$19.1 - $22.29 $1.44 Million - $1.68 Million	75,228 Added 25.6%	369,102 $7.74 Million
Q4 2021 Feb 01, 2022	BUY	$21.71 - $23.05 $3.05 Million - $3.24 Million	140,692 Added 91.85%	293,874 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$22.03 - $23.12 $2.15 Million - $2.26 Million	97,753 Added 176.36%	153,182 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$21.37 - $22.84 $199,232 - $212,937	9,323 Added 20.22%	55,429 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$21.45 - $23.47 $46,696 - $51,094	2,177 Added 4.96%	46,106 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$20.69 - $23.02 $39,311 - $43,738	1,900 Added 4.52%	43,929 $1 Million
Q3 2020 Nov 12, 2020	BUY	$20.96 - $22.27 $198,176 - $210,562	9,455 Added 29.03%	42,029 $906,000
Q2 2020 Aug 13, 2020	BUY	$18.9 - $21.0 $272,197 - $302,442	14,402 Added 79.25%	32,574 $684,000
Q1 2020 Apr 21, 2020	BUY	$17.99 - $24.15 $36,411 - $48,879	2,024 Added 12.53%	18,172 $350,000
Q4 2019 Feb 12, 2020	BUY	$22.1 - $23.81 $23,470 - $25,286	1,062 Added 7.04%	16,148 $381,000
Q3 2019 Nov 12, 2019	BUY	$22.4 - $23.01 $205,296 - $210,886	9,165 Added 154.79%	15,086 $341,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,921 New	5,921 $135,000

Others Institutions Holding QYLD

# of Institutions

427

Shares Held

90.9M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Centaurus Financial, Inc. Global X Fdsnasdaq 100 Covered Transaction History