Centaurus Financial, Inc. Ishares Semiconductor ETF Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,763 shares of SOXX stock, worth $3.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,763

Previous 1,655 671.18%

Holding current value

$3.19 Million

Previous $953,000 202.52%

% of portfolio

0.21%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $2.41 Million - $7.66 Million	11,108 Added 671.18%	12,763 $2.88 Million
Q4 2023 Feb 26, 2024	BUY	$438.38 - $581.45 $543,152 - $720,416	1,239 Added 297.84%	1,655 $953,000
Q3 2023 Nov 13, 2023	SELL	$459.31 - $535.64 $237,003 - $276,390	-516 Reduced 55.36%	416 $197,000
Q2 2023 Aug 15, 2023	BUY	$401.0 - $516.5 $91,428 - $117,762	228 Added 32.39%	932 $472,000
Q1 2023 May 17, 2023	BUY	$344.59 - $444.67 $101,654 - $131,177	295 Added 72.13%	704 $313,000

Q4 2022 Feb 10, 2023	BUY	$316.81 - $388.03 $4,435 - $5,432	14 Added 3.54%	409 $142,000
Q3 2022 Dec 05, 2022	BUY	$333.76 - $423.32 $14,017 - $17,779	42 Added 11.9%	395 $126,000
Q2 2022 Aug 02, 2022	SELL	$349.61 - $471.65 $430,369 - $580,601	-1,231 Reduced 77.71%	353 $123,000
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $251,363 - $330,753	598 Added 60.65%	1,584 $750,000
Q4 2021 Feb 01, 2022	SELL	$434.67 - $555.63 $336,434 - $430,057	-774 Reduced 43.98%	986 $535,000
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $223,391 - $249,738	524 Added 42.39%	1,760 $785,000
Q2 2021 Aug 10, 2021	SELL	$387.58 - $454.22 $254,640 - $298,422	-657 Reduced 34.71%	1,236 $561,000
Q1 2021 Apr 30, 2021	SELL	$375.21 - $439.36 $2.24 Million - $2.62 Million	-5,962 Reduced 75.9%	1,893 $803,000
Q4 2020 Jan 25, 2021	BUY	$301.8 - $382.56 $2.12 Million - $2.69 Million	7,020 Added 840.72%	7,855 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$267.4 - $322.4 $205,630 - $247,925	-769 Reduced 47.94%	835 $254,000
Q2 2020 Aug 13, 2020	BUY	$193.98 - $272.82 $311,143 - $437,603	1,604 New	1,604 $434,000
Q1 2020 Apr 21, 2020	SELL	$176.66 - $268.7 $1.78 Million - $2.7 Million	-10,051 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$205.67 - $252.82 $1 Million - $1.23 Million	4,868 Added 93.92%	10,051 $2.52 Million
Q3 2019 Nov 12, 2019	BUY	$193.67 - $220.43 $1 Million - $1.14 Million	5,183 New	5,183 $1.1 Million
Q3 2018 Nov 05, 2018	SELL	$176.09 - $191.85 $220,112 - $239,812	-1,250 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$168.35 - $195.37 $47,979 - $55,680	285 Added 29.53%	1,250 $223,000
Q1 2018 May 07, 2018	BUY	$165.34 - $196.31 $159,553 - $189,439	965 New	965 $174,000

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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. Ishares Semiconductor ETF Transaction History