Centaurus Financial, Inc. Spdr Dow Jones Global Real Est Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$30.12 - $53.58 $77,830 - $138,450	-2,584 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.59 - $53.39 $130,724 - $137,959	2,584 New	2,584 $133,000
Q3 2019 Nov 12, 2019	SELL	$51.26 - $51.88 $171,362 - $173,434	-3,343 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,989 Added 844.35%	3,343 $167,000
Q1 2019 Jul 01, 2019	SELL	N/A	-6,728 Reduced 95.0%	354 $7.08 Million
Q1 2019 May 13, 2019	BUY	N/A	6,026 Added 570.64%	7,082 $354,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,032 Added 4300.0%	1,056 $24,000
Q3 2018 Nov 05, 2018	SELL	N/A	-21,911 Reduced 99.89%	24 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,174 Added 23.5%	21,935 $1.06 Million
Q1 2018 May 07, 2018	BUY	N/A	4,495 Added 33.88%	17,761 $822,000
Q4 2017 Feb 09, 2018	BUY	N/A	13,266	13,266 $648,000

Others Institutions Holding RWO

# of Institutions

222

Shares Held

19.2M

Call Options Held

0

Put Options Held

7.8K

State Street Corp Boston, MA

5.43M
Shares

$245 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.48M
Shares

$66.9 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Glenmede Trust CO Na Philadelphia, PA

841K
Shares

$37.9 Million
0.19% of portfolio
Goldman Sachs Group Inc New York, NY

771K
Shares

$34.8 Million
0.01% of portfolio

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