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 $4.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

168,772

Previous 167,056 1.03%

Holding current value

$4.32 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

377

Shares Held

131M

Call Options Held

100

Put Options Held

200

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