Centaurus Financial, Inc. Spdr S&P 600 Small Cap Growth Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$69.81 - $77.05 $48,867 - $53,935	-700 Reduced 28.39%	1,766 $135,000
Q1 2023 May 17, 2023	SELL	$70.74 - $80.39 $9,620 - $10,933	-136 Reduced 5.23%	2,466 $182,000
Q4 2022 Feb 10, 2023	SELL	$68.91 - $78.35 $689 - $783	-10 Reduced 0.38%	2,602 $187,000
Q3 2022 Dec 05, 2022	SELL	$67.45 - $82.5 $69,338 - $84,810	-1,028 Reduced 28.24%	2,612 $178,000
Q2 2022 Aug 02, 2022	BUY	$67.79 - $84.74 $3,457 - $4,321	51 Added 1.42%	3,640 $257,000
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $35,019 - $41,125	439 Added 13.94%	3,589 $301,000
Q4 2021 Feb 01, 2022	BUY	$87.48 - $96.13 $7,873 - $8,651	90 Added 2.94%	3,150 $292,000
Q3 2021 Nov 12, 2021	SELL	$83.59 - $91.68 $14,377 - $15,768	-172 Reduced 5.32%	3,060 $267,000
Q2 2021 Aug 10, 2021	BUY	$82.26 - $89.48 $44,996 - $48,945	547 Added 20.37%	3,232 $287,000
Q1 2021 Apr 30, 2021	BUY	$75.75 - $89.99 $31,209 - $37,075	412 Added 18.13%	2,685 $231,000
Q4 2020 Jan 25, 2021	SELL	$59.86 - $77.16 $205,319 - $264,658	-3,430 Reduced 60.14%	2,273 $174,000
Q3 2020 Nov 12, 2020	BUY	$55.29 - $63.27 $153,429 - $175,574	2,775 Added 94.77%	5,703 $337,000
Q2 2020 Aug 13, 2020	BUY	$42.16 - $60.6 $123,444 - $177,436	2,928 New	2,928 $166,000
Q1 2020 Apr 21, 2020	SELL	$39.85 - $66.69 $332,468 - $556,394	-8,343 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $35,868 - $40,302	621 Added 8.04%	8,343 $538,000
Q3 2019 Nov 12, 2019	SELL	$59.51 - $62.08 $10,473 - $10,926	-176 Reduced 2.23%	7,722 $460,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,471 Added 1749.65%	7,898 $481,000
Q1 2019 Jul 01, 2019	SELL	N/A	-6,733 Reduced 94.04%	427 $7.16 Million
Q1 2019 May 13, 2019	BUY	N/A	7,014 Added 4804.11%	7,160 $427,000
Q4 2018 Feb 12, 2019	BUY	N/A	138 Added 1725.0%	146 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,853 Reduced 99.91%	8 $550,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,806 Added 331.19%	8,861 $560,000
Q1 2018 May 07, 2018	BUY	N/A	613 Added 42.51%	2,055 $478,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,442	1,442 $328,000

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# of Institutions

496

Shares Held

26.7M

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