Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Gsv Cap Corp	Q3 2019 Filed on Nov 12, 2019	123,350	N/A
SPGM Spdr Index Shs Fds S Spdr Port ETFs	Q3 2019 Filed on Nov 12, 2019	4,562	$39.76 - $40.54 $181K - $185K
FGD First Tr Exchange Trd Fd Ii Fi ETFs	Q3 2019 Filed on Nov 12, 2019	12,031	$22.69 - $23.43 $273K - $282K
ILCB Ishares Morningstar U.S. Equit ETFs	Q3 2019 Filed on Nov 12, 2019	1,013	$41.69 - $42.7 $42.2K - $43.3K
Blackstone Group L P	Q3 2019 Filed on Nov 12, 2019	36,685	N/A
Dasan Zhone Solutions Inc	Q3 2019 Filed on Nov 12, 2019	9,042	N/A
EMTL Spdr Doubleline Emerging Marke ETFs	Q3 2019 Filed on Nov 12, 2019	2,054	$50.4 - $50.71 $104K - $104K
JPUS Jpmorgan Diversified Return Us ETFs	Q3 2019 Filed on Nov 12, 2019	66,455	$75.53 - $76.66 $5.02M - $5.09M
KBWP Invesco ETF Tr Ii Kbw Property ETFs	Q3 2019 Filed on Nov 12, 2019	14,877	$72.05 - $74.04 $1.07M - $1.1M
PWV Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 12, 2019	22,826	$35.64 - $39.1 $814K - $892K
Hospitality Pptys Tr	Q3 2019 Filed on Nov 12, 2019	11,115	N/A
DEF Invesco Et Self Idxd Fd Tr Def ETFs	Q3 2019 Filed on Nov 12, 2019	3,843	N/A
CHD Church & Dwight CO Inc Consumer Defensive	Q3 2019 Filed on Nov 12, 2019	1,962	$71.58 - $80.28 $140K - $158K
SPH Suburban Propane Partners LP Utilities	Q3 2019 Filed on Nov 12, 2019	6,216	$22.39 - $24.56 $139K - $153K
BKCC Black Rock Capital Investment Corp Financial Services	Q3 2019 Filed on Nov 12, 2019	16,300	$5.01 - $6.12 $81.7K - $99.8K
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	Q3 2019 Filed on Nov 12, 2019	8,107	$48.52 - $49.75 $393K - $403K
TSI Tcw Strategic Income Fund Inc Financial Services	Q3 2019 Filed on Nov 12, 2019	19,200	$5.62 - $5.82 $108K - $112K
Invesco Mortgage Capital Inc	Q3 2019 Filed on Nov 12, 2019	6,445	N/A
SENS Senseonics Holdings, Inc. Healthcare	Q3 2019 Filed on Nov 12, 2019	16,667	$0.97 - $1.94 $16.2K - $32.3K
Tableau Software Inc	Q3 2019 Filed on Nov 12, 2019	650	N/A
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q3 2019 Filed on Nov 12, 2019	7,778	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 12, 2019	35,243	N/A
DPZ Dominos Pizza Inc Consumer Cyclical	Q3 2019 Filed on Nov 12, 2019	385	$222.45 - $282.11 $85.6K - $109K
TRHC Tabula Rasa Health Care, Inc. Healthcare	Q3 2019 Filed on Nov 12, 2019	3,965	$48.86 - $66.12 $194K - $262K
Domtar Corp	Q3 2019 Filed on Nov 12, 2019	2,479	N/A
Ishares Tr	Q3 2019 Filed on Nov 12, 2019	7,011	N/A
EEFT Euronet Worldwide, Inc. Technology	Q3 2019 Filed on Nov 12, 2019	1,090	$143.64 - $170.21 $157K - $186K
IPO Renaissance Cap Greenwich Fds ETFs	Q3 2019 Filed on Nov 12, 2019	6,653	$27.95 - $30.91 $186K - $206K
Cloudera Inc	Q3 2019 Filed on Nov 12, 2019	18,531	N/A
Wisdomtree Tr	Q3 2019 Filed on Nov 12, 2019	28,787	N/A
Cushing Renaissance Fd	Q3 2019 Filed on Nov 12, 2019	21,296	N/A
TNDM Tandem Diabetes Care Inc Healthcare	Q3 2019 Filed on Nov 12, 2019	2,215	$57.11 - $73.3 $126K - $162K
Kirkland Lake Gold LTD	Q3 2019 Filed on Nov 12, 2019	3,475	N/A
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	Q3 2019 Filed on Nov 12, 2019	7,978	$32.86 - $34.43 $262K - $275K
Atlas Air Worldwide Hldgs In	Q3 2019 Filed on Nov 12, 2019	10,000	N/A
Envestnet Inc	Q3 2019 Filed on Nov 12, 2019	20,000	N/A
PUI Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Nov 12, 2019	31,244	$33.7 - $35.16 $1.05M - $1.1M
Invesco Exchange Traded Fd T	Q3 2019 Filed on Nov 12, 2019	8,248	N/A
TBF Proshares Trust Short 20+ Trea ETFs	Q3 2019 Filed on Nov 12, 2019	10,643	$18.77 - $19.74 $200K - $210K
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	Q3 2019 Filed on Nov 12, 2019	7,291	$26.12 - $26.31 $190K - $192K
Verint Sys Inc	Q3 2019 Filed on Nov 12, 2019	10,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 15, 2019	576	N/A
Novavax Inc	Q2 2019 Filed on Aug 15, 2019	7	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 15, 2019	215	N/A
GYLD Arrow ETF Tr Arrow Dow Jones G ETFs	Q2 2019 Filed on Aug 15, 2019	138	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 15, 2019	1,317	N/A
Navistar Intl Corp New	Q2 2019 Filed on Aug 15, 2019	15	N/A
Oppenheimer ETF Tr	Q2 2019 Filed on Aug 15, 2019	344	N/A
Allergan PLC	Q2 2019 Filed on Aug 15, 2019	706	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2019 Filed on Aug 15, 2019	353	N/A

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