Centaurus Financial, Inc. Spdr Bloomberg Short Term High Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Centaurus Financial, Inc. holds 168,772 shares of SJNK stock, worth $4.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

168,772

Previous 167,056 1.03%

Holding current value

$4.27 Million

Previous $4.21 Million 0.02%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$24.69 - $25.06 $42,368 - $43,002	1,716 Added 1.03%	168,772 $4.21 Million
Q1 2024 May 14, 2024	BUY	$24.97 - $25.29 $115,261 - $116,738	4,616 Added 2.84%	167,056 $4.21 Million
Q4 2023 Feb 26, 2024	SELL	$23.92 - $25.29 $65,229 - $68,965	-2,727 Reduced 1.65%	162,440 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$24.38 - $24.83 $37,130 - $37,816	-1,523 Reduced 0.91%	165,167 $4.04 Million
Q2 2023 Aug 15, 2023	SELL	$24.32 - $24.74 $90,932 - $92,502	-3,739 Reduced 2.19%	166,690 $4.12 Million
Q1 2023 May 17, 2023	BUY	$24.16 - $25.15 $168,153 - $175,044	6,960 Added 4.26%	170,429 $4.23 Million
Q4 2022 Feb 10, 2023	SELL	$23.68 - $24.88 $157,329 - $165,302	-6,644 Reduced 3.91%	163,469 $3.96 Million
Q3 2022 Dec 05, 2022	BUY	$23.77 - $25.45 $131,400 - $140,687	5,528 Added 3.36%	170,113 $4.05 Million
Q2 2022 Aug 02, 2022	BUY	$23.97 - $26.27 $219,685 - $240,764	9,165 Added 5.9%	164,585 $3.97 Million
Q1 2022 May 13, 2022	BUY	$25.67 - $27.15 $169,113 - $178,864	6,588 Added 4.43%	155,420 $4.08 Million
Q4 2021 Feb 01, 2022	BUY	$26.84 - $27.37 $477,403 - $486,830	17,787 Added 13.57%	148,832 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $159,408 - $161,222	5,852 Added 4.67%	131,045 $3.59 Million
Q2 2021 Aug 10, 2021	SELL	$27.25 - $27.58 $553,120 - $559,818	-20,298 Reduced 13.95%	125,193 $3.45 Million
Q1 2021 Apr 30, 2021	BUY	$26.89 - $27.33 $1.39 Million - $1.41 Million	51,540 Added 54.86%	145,491 $3.98 Million
Q4 2020 Jan 25, 2021	BUY	$25.77 - $26.95 $1.89 Million - $1.98 Million	73,326 Added 355.52%	93,951 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$25.1 - $26.1 $118,396 - $123,113	4,717 Added 29.65%	20,625 $534,000
Q2 2020 Aug 13, 2020	BUY	$22.7 - $25.75 $361,111 - $409,631	15,908 New	15,908 $401,000
Q2 2019 Aug 15, 2019	SELL	N/A	-128 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	N/A	-4,573 Reduced 97.28%	128 $4.7 Million
Q1 2019 May 13, 2019	BUY	N/A	4,575 Added 3630.95%	4,701 $128,000
Q4 2018 Feb 12, 2019	BUY	N/A	120 Added 2000.0%	126 $5,000
Q3 2018 Nov 05, 2018	SELL	N/A	-6,012 Reduced 99.9%	6 $164,000
Q2 2018 Aug 15, 2018	SELL	N/A	-670 Reduced 10.02%	6,018 $164,000
Q1 2018 May 07, 2018	BUY	N/A	6,688 New	6,688 $183,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

132M

Call Options Held

100

Put Options Held

200

View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

Ticker SJNK
Sector ETFs
Industry ETFs

More about SJNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Spdr Bloomberg Short Term High Transaction History