Centaurus Financial, Inc. Ishares Msci Usa Value Factor Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$88.06 - $99.54 $27,122 - $30,658	-308 Reduced 21.92%	1,097 $102,000
Q4 2022 Feb 10, 2023	SELL	$82.98 - $97.89 $34,934 - $41,211	-421 Reduced 23.06%	1,405 $128,000
Q3 2022 Dec 05, 2022	BUY	$81.86 - $99.37 $245 - $298	3 Added 0.16%	1,826 $149,000
Q2 2022 Aug 02, 2022	SELL	$88.4 - $105.81 $470,376 - $563,015	-5,321 Reduced 74.48%	1,823 $165,000
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $774,560 - $885,343	-7,704 Reduced 51.89%	7,144 $747,000
Q4 2021 Feb 01, 2022	SELL	$101.38 - $109.77 $30,819 - $33,370	-304 Reduced 2.01%	14,848 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $32,477 - $34,344	-323 Reduced 2.09%	15,152 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$102.28 - $108.72 $103,609 - $110,133	-1,013 Reduced 6.14%	15,475 $1.63 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $104.49 $30,321 - $36,780	352 Added 2.18%	16,488 $1.69 Million
Q4 2020 Jan 25, 2021	BUY	$71.94 - $88.81 $192,583 - $237,744	2,677 Added 19.89%	16,136 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $947,109 - $1.04 Million	13,459 New	13,459 $993,000
Q3 2018 Nov 05, 2018	SELL	$82.34 - $89.31 $8,234 - $8,931	-100 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$80.17 - $86.75 $8,017 - $8,675	100 New	100 $8,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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