Centaurus Financial, Inc. Ishares Msci Usa Size Factor E Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $121,014 - $136,618	-992 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$127.59 - $138.97 $15,438 - $16,815	-121 Reduced 10.87%	992 $136,000
Q3 2021 Nov 12, 2021	SELL	$125.92 - $135.14 $3,273 - $3,513	-26 Reduced 2.28%	1,113 $142,000
Q2 2021 Aug 10, 2021	SELL	$121.36 - $129.63 $8,252 - $8,814	-68 Reduced 5.63%	1,139 $147,000
Q1 2021 Apr 30, 2021	SELL	$109.42 - $121.99 $409,230 - $456,242	-3,740 Reduced 75.6%	1,207 $145,000
Q4 2020 Jan 25, 2021	SELL	$93.39 - $111.17 $536,338 - $638,449	-5,743 Reduced 53.72%	4,947 $550,000
Q3 2020 Nov 12, 2020	BUY	$87.14 - $98.64 $931,526 - $1.05 Million	10,690 New	10,690 $1 Million

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.8 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$27 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.3 Million
7.47% of portfolio

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