Centaurus Financial, Inc. Ishares Tr Exponential Technol Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$48.21 - $60.43 $59,732 - $74,872	-1,239 Reduced 39.76%	1,877 $112,000
Q3 2023 Nov 13, 2023	SELL	$51.24 - $58.44 $6,405 - $7,305	-125 Reduced 3.86%	3,116 $163,000
Q2 2023 Aug 15, 2023	SELL	$49.89 - $56.59 $18,259 - $20,711	-366 Reduced 10.15%	3,241 $180,000
Q4 2022 Feb 10, 2023	SELL	$43.76 - $51.48 $1,094 - $1,287	-25 Reduced 0.69%	3,607 $170,000
Q3 2022 Dec 05, 2022	SELL	$44.57 - $54.25 $9,849 - $11,989	-221 Reduced 5.74%	3,632 $162,000
Q2 2022 Aug 02, 2022	BUY	$45.91 - $60.17 $13,130 - $17,208	286 Added 8.02%	3,853 $185,000
Q1 2022 May 13, 2022	BUY	$53.33 - $66.42 $12,799 - $15,940	240 Added 7.21%	3,567 $211,000
Q4 2021 Feb 01, 2022	BUY	$61.75 - $67.29 $3,519 - $3,835	57 Added 1.74%	3,327 $220,000
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $30,990 - $33,305	-500 Reduced 13.26%	3,270 $205,000
Q2 2021 Aug 10, 2021	BUY	$58.68 - $63.51 $3,990 - $4,318	68 Added 1.84%	3,770 $238,000
Q1 2021 Apr 30, 2021	BUY	$56.43 - $62.22 $25,675 - $28,310	455 Added 14.01%	3,702 $219,000
Q4 2020 Jan 25, 2021	BUY	$47.8 - $57.26 $20,123 - $24,106	421 Added 14.9%	3,247 $186,000
Q3 2020 Nov 12, 2020	BUY	$44.68 - $50.55 $126,265 - $142,854	2,826 New	2,826 $137,000
Q3 2018 Nov 05, 2018	SELL	$36.19 - $39.12 $17,154 - $18,542	-474 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$35.54 - $37.89 $16,845 - $17,959	474 New	474 $17,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$2.1 Billion
4.28% of portfolio
Brinker Capital Investments, LLC

898K
Shares

$55.1 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

737K
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

699K
Shares

$42.9 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

462K
Shares

$28.4 Million
0.01% of portfolio

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