Centaurus Financial, Inc. Hartford Multifactor Developed Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$24.89 - $29.35 $92,864 - $109,504	-3,731 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.12 - $30.49 $33,357 - $37,502	-1,230 Reduced 24.79%	3,731 $109,000
Q4 2021 Feb 01, 2022	SELL	$29.2 - $31.08 $13,548 - $14,421	-464 Reduced 8.55%	4,961 $149,000
Q3 2021 Nov 12, 2021	SELL	$30.1 - $31.87 $4,274 - $4,525	-142 Reduced 2.55%	5,425 $163,000
Q2 2021 Aug 10, 2021	SELL	$30.02 - $31.92 $9,126 - $9,703	-304 Reduced 5.18%	5,567 $171,000
Q1 2021 Apr 30, 2021	SELL	$28.2 - $30.0 $665,773 - $708,270	-23,609 Reduced 80.08%	5,871 $174,000
Q4 2020 Jan 25, 2021	SELL	$25.02 - $28.69 $497,722 - $570,730	-19,893 Reduced 40.29%	29,480 $835,000
Q3 2020 Nov 12, 2020	BUY	$24.62 - $26.61 $1.22 Million - $1.31 Million	49,373 New	49,373 $1.28 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$152 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$97.6 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$94.7 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$84 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$62.3 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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