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

Centaurus Financial, Inc.

  • $1.4 Billion
  • Q2 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 355,015 shares of QYLD stock, worth $6.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
355,015
Previous 1,901,990 81.33%
Holding current value
$6.38 Million
Previous $34.1 Million 81.58%
% of portfolio
0.45%
Previous 2.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
Shares Held
103M
Call Options Held
8.15M
Put Options Held
101K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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