Centaurus Financial, Inc. Sells in Q3 2024

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PANW
Palo Alto Networks Inc

Technology
-1.28K
- 15.43%
$294.18 - $368.01 $376K - $470K
7.01K $2.39M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-8.78K
- 73.2%
$47.18 - $48.74 $414K - $428K
3.22K $156K
GD
General Dynamics Corp

Industrials
-1.47K
- 32.01%
$279.51 - $308.09 $412K - $454K
3.13K $945K
CRWD
Crowd Strike Holdings, Inc.

Technology
-489
- 20.08%
$217.89 - $392.15 $107K - $192K
1.95K $545K
WFC
Wells Fargo & Company

Financial Services
-4.53K
- 10.83%
$51.58 - $60.97 $234K - $276K
37.3K $2.1M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.22K
- 36.09%
$83.76 - $91.82 $437K - $479K
9.24K $843K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-821
- 24.28%
$523.84 - $572.02 $430K - $470K
2.56K $1.46M
MS
Morgan Stanley

Financial Services
-4.19K
- 31.31%
$92.07 - $106.96 $386K - $448K
9.19K $957K
ET
Energy Transfer LP

Energy
-20.7K
- 52.2%
$15.43 - $16.44 $320K - $341K
19K $304K
MRNA
Moderna, Inc.

Healthcare
-35
- 0.55%
$63.64 - $125.14 $2.23K - $4.38K
6.3K $421K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-26.5K
- 19.07%
$13.16 - $14.89 $349K - $395K
113K $1.61M
BJUL
Innovator U.S. Equity Buffer E

ETFs
-6.56K
- 60.17%
$40.26 - $43.68 $264K - $286K
4.34K $189K
ABNB
Airbnb, Inc.

Consumer Cyclical
-599
- 8.62%
$113.01 - $154.34 $67.7K - $92.4K
6.35K $805K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-5.4K
- 40.39%
$40.28 - $40.8 $218K - $220K
7.97K $325K
DIS
Walt Disney CO

Communication Services
-1.06K
- 3.69%
$85.6 - $98.61 $90.6K - $104K
27.6K $2.66M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.48K
- 41.25%
$76.94 - $79.54 $191K - $197K
3.53K $280K
RSG
Republic Services, Inc.

Industrials
-1.01K
- 31.89%
$189.34 - $208.21 $191K - $210K
2.15K $432K
ISRG
Intuitive Surgical Inc

Healthcare
-624
- 23.31%
$416.14 - $494.01 $260K - $308K
2.05K $1.01M
CARR
Carrier Global Corp

Industrials
-3.73K
- 53.88%
$61.9 - $80.88 $231K - $301K
3.19K $256K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.46K
- 35.35%
$76.38 - $78.87 $188K - $194K
4.5K $353K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-2.95K
- 57.28%
$53.62 - $65.67 $158K - $194K
2.2K $139K
CRF
Cornerstone Total Return Fund Inc

Financial Services
-22.9K
- 64.18%
$7.11 - $8.09 $163K - $185K
12.8K $103K
VLO
Valero Energy Corp

Energy
-720
- 20.18%
$132.81 - $163.48 $95.6K - $118K
2.85K $384K
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
-7.1K
- 7.03%
$28.97 - $29.74 $206K - $211K
93.9K $2.79M
MRK
Merck & Co., Inc.

Healthcare
-229
- 1.78%
$111.15 - $128.97 $25.5K - $29.5K
12.6K $1.44M
NKE
Nike, Inc.

Consumer Cyclical
-2.43K
- 54.12%
$71.09 - $89.44 $173K - $217K
2.06K $182K
VEA
Vanguard Ftse Developed Market

ETFs
-4.08K
- 21.59%
$47.6 - $53.31 $194K - $218K
14.8K $783K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-10K
- 59.86%
$14.71 - $16.26 $147K - $163K
6.71K $102K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.88K
- 1.63%
$50.52 - $50.95 $145K - $147K
173K $8.82M
CDNS
Cadence Design Systems Inc

Technology
-379
- 32.81%
$246.84 - $321.11 $93.6K - $122K
776 $210K
DXCM
Dexcom Inc

Healthcare
-212
- 8.12%
$64.0 - $116.06 $13.6K - $24.6K
2.4K $160K
INDA
Ishares Msci India Index Fund

ETFs
-4.09K
- 10.23%
$54.86 - $59.22 $224K - $242K
35.9K $2.1M
IEMG
Ishares Inc

ETFs
-2.5K
- 5.16%
$53.64 - $53.64 $134K - $134K
46K $2.47M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.14K
- 24.21%
$90.62 - $104.87 $104K - $120K
3.58K $337K
QDEF
Flexshares Quality Div Defensi

ETFs
-2.16K
- 37.95%
$65.13 - $71.51 $141K - $155K
3.53K $252K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-11.2K
- 13.09%
$17.34 - $19.53 $194K - $219K
74.5K $1.45M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-6.29K
- 6.65%
$26.96 - $28.34 $169K - $178K
88.3K $2.5M
WCN
Waste Connections, Inc.

Industrials
-1.27K
- 3.72%
$173.92 - $186.5 $220K - $236K
32.8K $5.87M
DVN
Devon Energy Corp

Energy
-788
- 8.42%
$37.87 - $48.65 $29.8K - $38.3K
8.57K $335K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-7.19K
- 39.31%
$12.67 - $14.36 $91.1K - $103K
11.1K $149K
CHTR
Charter Communications, Inc.

Communication Services
-366
- 53.67%
$290.56 - $383.07 $106K - $140K
316 $102K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-6.99K
- 33.05%
$17.09 - $20.23 $119K - $141K
14.2K $269K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.04K
- 25.39%
$85.48 - $98.39 $89.2K - $103K
3.07K $296K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-8.27K
- 14.56%
$13.24 - $14.64 $110K - $121K
48.6K $710K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.87K
- 7.83%
$10.91 - $16.21 $20.3K - $30.2K
22K $280K
PCT
Pure Cycle Technologies, Inc.

Industrials
-28.6K
- 55.11%
$4.69 - $10.17 $134K - $290K
23.3K $221K
CFLT
Confluent, Inc.

Technology
-792
- 10.82%
$18.67 - $29.31 $14.8K - $23.2K
6.53K $133K
PULS
Pgim ETF Tr

ETFs
-1.63K
- 9.01%
$49.47 - $49.8 $80.5K - $81K
16.4K $818K
UNH
Unitedhealth Group Inc

Healthcare
-952
- 15.01%
$488.01 - $604.18 $465K - $575K
5.39K $3.15M
Activity Summary
Buys All Purchases 417 New Holdings 84 Increased Positions 333 Sells All Sells 352 Reductions 352 Sold out 0 Options Calls 0 Puts 0
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