Centaurus Financial, Inc. FLAHERTY & CRUMRINE DYNAMIC Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Number of Shares

22,707

Previous 22,933 0.99%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-226 Reduced 0.99%	22,707 $0
Q2 2024 Sep 20, 2024	SELL	N/A	-4,212 Reduced 15.52%	22,933 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,037 Reduced 3.68%	27,145 $0
Q4 2023 Feb 26, 2024	SELL	N/A	-957 Reduced 3.28%	28,182 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-6,673 Reduced 18.63%	29,139 $489,000
Q2 2023 Aug 15, 2023	SELL	N/A	-793 Reduced 2.17%	35,812 $0
Q1 2023 May 17, 2023	SELL	N/A	-95 Reduced 0.26%	36,605 $665,000
Q4 2022 Feb 10, 2023	BUY	N/A	2,918 Added 8.64%	36,700 $0
Q3 2022 Dec 05, 2022	BUY	N/A	1,270 Added 3.91%	33,782 $642,000
Q2 2022 Aug 02, 2022	SELL	N/A	-113 Reduced 0.35%	32,512 $699,000
Q1 2022 May 13, 2022	BUY	N/A	315 Added 0.97%	32,625 $850,000
Q4 2021 Feb 01, 2022	SELL	N/A	-250 Reduced 0.77%	32,310 $898,000
Q3 2021 Nov 12, 2021	BUY	N/A	538 Added 1.68%	32,560 $938,000
Q2 2021 Aug 10, 2021	SELL	N/A	-3,012 Reduced 8.6%	32,022 $938,000
Q1 2021 Apr 30, 2021	SELL	N/A	-595 Reduced 1.67%	35,034 $1.06 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-8,800 Reduced 19.81%	35,629 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,092 Reduced 10.28%	44,429 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	N/A	9,752 Added 24.52%	49,521 $1.21 Million
Q1 2020 Apr 21, 2020	BUY	N/A	19,621 Added 97.38%	39,769 $805,000
Q4 2019 Feb 12, 2020	BUY	N/A	157 Added 0.79%	20,148 $539,000
Q3 2019 Nov 12, 2019	SELL	N/A	-3,211 Reduced 13.84%	19,991 $522,000
Q2 2019 Aug 15, 2019	BUY	N/A	22,511 Added 3257.74%	23,202 $581,000
Q1 2019 Jul 01, 2019	SELL	N/A	-28,377 Reduced 97.62%	691 $29.1 Million
Q1 2019 May 13, 2019	BUY	N/A	28,254 Added 3471.01%	29,068 $691,000
Q4 2018 Feb 12, 2019	BUY	N/A	805 Added 8944.44%	814 $40,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,441 Reduced 99.89%	9 $210,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,696 Reduced 16.72%	8,450 $198,000
Q1 2018 May 07, 2018	SELL	N/A	-1,413 Reduced 12.22%	10,146 $245,000
Q4 2017 Feb 09, 2018	BUY	N/A	11,559	11,559 $308,000

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