Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2019 Filed on May 13, 2019
122
N/A
Reality Shs ETF Tr
Q1 2019 Filed on May 13, 2019
133
N/A
Transenterix Inc
Q1 2019 Filed on May 13, 2019
30
N/A
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2019 Filed on May 13, 2019
431
$65.82 - $74.61 $28.4K - $32.2K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
800
$62.13 - $81.62 $49.7K - $65.3K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 13, 2019
201
$39.28 - $45.46 $7.9K - $9.14K
DISH
Dish Network Corp

Communication Services
Q1 2019 Filed on May 13, 2019
234
$25.88 - $33.47 $6.06K - $7.83K
Del Friscos Restaurant Group
Q1 2019 Filed on May 13, 2019
203
N/A
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q1 2019 Filed on May 13, 2019
183
$69.56 - $79.16 $12.7K - $14.5K
Hortonworks Inc
Q1 2019 Filed on May 13, 2019
205
N/A
Altaba Inc
Q4 2018 Filed on Feb 12, 2019
3
N/A
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 12, 2019
25
N/A
Prospect Capital Corporation
Q4 2018 Filed on Feb 12, 2019
50
N/A
Red Hat Inc
Q4 2018 Filed on Feb 12, 2019
6
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 12, 2019
10
N/A
BSAC
Banco Santander Chile

Financial Services
Q4 2018 Filed on Feb 12, 2019
9
$28.94 - $31.9 $260 - $287
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
1
$115.29 - $189.82 $115 - $190
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
26
$22.82 - $30.62 $593 - $796
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
11
$60.79 - $79.76 $669 - $877
FAB
First Tr Multi Cap Value Alpha

ETFs
Q4 2018 Filed on Feb 12, 2019
2
$45.89 - $57.35 $91.8 - $115
Government Pptys Income Tr
Q4 2018 Filed on Feb 12, 2019
9
N/A
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 12, 2019
2
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
3
$26.65 - $51.49 $79.9 - $154
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
5
$16.49 - $18.9 $82.4 - $94.5
Spark Therapeutics Inc
Q4 2018 Filed on Feb 12, 2019
3
N/A
Aduro Biotech Inc
Q4 2018 Filed on Feb 12, 2019
85
N/A
American Outdoor Brands Corp
Q4 2018 Filed on Feb 12, 2019
7
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2018 Filed on Feb 12, 2019
4
$17.0 - $36.75 $68 - $147
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 12, 2019
4
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
2
$44.16 - $71.82 $88.3 - $144
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2018 Filed on Feb 12, 2019
2
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
4
$28.23 - $47.01 $113 - $188
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2018 Filed on Feb 12, 2019
8
$10.38 - $13.55 $83 - $108
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 12, 2019
4
$20.35 - $28.75 $81.4 - $115
Fitbit Inc
Q4 2018 Filed on Feb 12, 2019
36
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 12, 2019
2
$61.69 - $94.22 $123 - $188
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Feb 12, 2019
13
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
5
$21.86 - $30.15 $109 - $151
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,814
$52.0 - $55.56 $94.3K - $101K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
355
$10.5 - $16.0 $3.73K - $5.68K
Colfax Corp
Q3 2018 Filed on Nov 05, 2018
4,065
N/A
Columbia Ppty Tr Inc
Q3 2018 Filed on Nov 05, 2018
3,649
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 05, 2018
53,680
N/A
Nxt Id Inc
Q3 2018 Filed on Nov 05, 2018
16,825
N/A
RYI
Ryerson Holding Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
4,100
$9.55 - $12.7 $39.2K - $52.1K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
140
$11.07 - $14.42 $1.55K - $2.02K
Usa Technologies Inc
Q3 2018 Filed on Nov 05, 2018
25,725
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 05, 2018
829
$54.98 - $80.08 $45.6K - $66.4K
MXI
Ishares Global Materials ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
175
N/A
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