Centaurus Financial, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Sep 20, 2024	BUY	$98.66 - $105.11 $856,763 - $912,775	8,684 New	8,684 $891,000
Q2 2023 Aug 15, 2023	BUY	$108.81 - $116.4 $1.53 Million - $1.63 Million	14,041 Added 1318.4%	15,106 $1.67 Million
Q1 2023 May 17, 2023	BUY	$106.93 - $116.34 $113,880 - $123,902	1,065 New	1,065 $122,000
Q3 2022 Dec 05, 2022	BUY	$107.15 - $125.14 $73,826 - $86,221	689 Added 23.0%	3,685 $401,000
Q2 2022 Aug 02, 2022	SELL	$114.64 - $134.55 $14,215 - $16,684	-124 Reduced 3.97%	2,996 $360,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $58,695 - $64,827	-445 Reduced 12.48%	3,120 $420,000
Q4 2021 Feb 01, 2022	BUY	$144.34 - $152.13 $14,289 - $15,060	99 Added 2.86%	3,565 $529,000
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $508,670 - $530,783	3,466 New	3,466 $510,000
Q4 2020 Jan 25, 2021	SELL	$157.38 - $166.55 $930,430 - $984,643	-5,912 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$164.87 - $172.33 $397,666 - $415,659	2,412 Added 68.91%	5,912 $984,000
Q2 2020 Aug 13, 2020	SELL	$161.53 - $170.16 $1.48 Million - $1.56 Million	-9,141 Reduced 72.31%	3,500 $586,000
Q1 2020 Apr 21, 2020	BUY	$144.7 - $171.5 $1.83 Million - $2.17 Million	12,641 New	12,641 $2.12 Million
Q4 2018 Feb 12, 2019	SELL	$125.72 - $133.51 $1,005 - $1,068	-8 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$128.09 - $131.89 $941,333 - $969,259	-7,349 Reduced 99.89%	8 $987,000
Q2 2018 Aug 15, 2018	BUY	$127.56 - $132.19 $5,995 - $6,212	47 Added 0.64%	7,357 $966,000
Q1 2018 May 07, 2018	BUY	$128.96 - $135.64 $942,697 - $991,528	7,310 New	7,310 $967,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1.03 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$750 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$405 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$362 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$312 Million
0.09% of portfolio

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