Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.4 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
1
N/A
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
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
MRCY
Mercury Systems Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
392
$38.53 - $56.45 $15.1K - $22.1K
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
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Nov 05, 2018
9,158
$158.25 - $188.46 $1.45M - $1.73M
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
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 05, 2018
14,650
$13.92 - $17.98 $204K - $263K
Energy Transfer Partners LP
Q3 2018 Filed on Nov 05, 2018
14,548
N/A
Columbia ETF Tr Ii
Q3 2018 Filed on Nov 05, 2018
17
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
116
$59.76 - $64.12 $6.93K - $7.44K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2018 Filed on Nov 05, 2018
462
$48.92 - $51.07 $22.6K - $23.6K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
59
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q3 2018 Filed on Nov 05, 2018
1,400
$4.65 - $6.22 $6.51K - $8.71K
DXGE
Wisdomtree Germany Hedged Equi

ETFs
Q3 2018 Filed on Nov 05, 2018
460
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
740
$43.6 - $46.35 $32.3K - $34.3K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
88
$200.49 - $221.81 $17.6K - $19.5K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2018 Filed on Nov 05, 2018
7,652
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2,897
$55.8 - $68.61 $162K - $199K
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