Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Horizons ETF Tr I
Q3 2018 Filed on Nov 05, 2018
22,275
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
8,800
$42.7 - $56.55 $376K - $498K
Apollo Invt Corp
Q3 2018 Filed on Nov 05, 2018
93,349
N/A
Barclays Bk PLC
Q3 2018 Filed on Nov 05, 2018
11,400
N/A
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
6,820
N/A
L3 Technologies Inc
Q3 2018 Filed on Nov 05, 2018
1,946
N/A
CZA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
5,730
N/A
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
4,832
$72.59 - $97.27 $351K - $470K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
22,299
$14.01 - $14.36 $312K - $320K
Williams Partners L P New
Q3 2018 Filed on Nov 05, 2018
7,875
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
15,113
$20.29 - $21.19 $307K - $320K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2018 Filed on Nov 05, 2018
20,446
$13.94 - $15.12 $285K - $309K
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Nov 05, 2018
7,245
$35.55 - $40.64 $258K - $294K
Alexion Pharmaceuticals Inc
Q3 2018 Filed on Nov 05, 2018
2,125
N/A
Corporate Cap Tr Inc
Q3 2018 Filed on Nov 05, 2018
16,638
N/A
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q3 2018 Filed on Nov 05, 2018
9,350
$27.47 - $29.6 $257K - $277K
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2018 Filed on Nov 05, 2018
10,204
$20.06 - $21.47 $205K - $219K
RMBS
Rambus Inc

Technology
Q3 2018 Filed on Nov 05, 2018
16,000
$10.91 - $13.46 $175K - $215K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2018 Filed on Nov 05, 2018
1,723
N/A
Goldcorp Inc New
Q3 2018 Filed on Nov 05, 2018
13,842
N/A
Invesco Exchng Traded Fd Tr
Q3 2018 Filed on Nov 05, 2018
7,260
N/A
Steris PLC
Q3 2018 Filed on Nov 05, 2018
1,750
N/A
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 05, 2018
13,233
$10.65 - $14.08 $141K - $186K
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 05, 2018
800
$155.46 - $242.53 $124K - $194K
ENTG
Entegris Inc

Technology
Q3 2018 Filed on Nov 05, 2018
5,013
$28.7 - $37.9 $144K - $190K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
11,050
$13.03 - $21.81 $144K - $241K
RPD
Rapid7, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
6,000
$27.55 - $39.1 $165K - $235K
AEE
Ameren Corp

Utilities
Q3 2018 Filed on Nov 05, 2018
2,722
$59.97 - $65.9 $163K - $179K
Vectren Corp
Q3 2018 Filed on Nov 05, 2018
2,286
N/A
Fireeye Inc
Q3 2018 Filed on Nov 05, 2018
10,400
N/A
CALX
Calix, Inc

Technology
Q3 2018 Filed on Nov 05, 2018
20,000
$6.7 - $8.9 $134K - $178K
CUBE
Cube Smart

Real Estate
Q3 2018 Filed on Nov 05, 2018
4,785
$28.34 - $32.97 $136K - $158K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q3 2018 Filed on Nov 05, 2018
14,400
$10.43 - $10.86 $150K - $156K
BIDU
Baidu, Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
619
$213.47 - $271.45 $132K - $168K
Express Scripts Hldg CO
Q3 2018 Filed on Nov 05, 2018
1,948
N/A
Apollo Global Mgmt LLC
Q3 2018 Filed on Nov 05, 2018
4,376
N/A
Central Fd Cda LTD
Q3 2018 Filed on Nov 05, 2018
11,060
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 05, 2018
2,500
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2018 Filed on Nov 05, 2018
11,060
$11.54 - $12.6 $128K - $139K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
10,700
$12.09 - $12.98 $129K - $139K
FITB
Fifth Third Bancorp

Financial Services
Q3 2018 Filed on Nov 05, 2018
4,566
$27.92 - $30.24 $127K - $138K
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Nov 05, 2018
5,663
$17.84 - $23.72 $101K - $134K
Nuveen Build Amer Bd Opptny
Q3 2018 Filed on Nov 05, 2018
5,637
N/A
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
1,792
N/A
Etfs Silver Tr
Q3 2018 Filed on Nov 05, 2018
7,592
N/A
Northstar Realty Europe Corp
Q3 2018 Filed on Nov 05, 2018
8,230
N/A
URTH
Ishares Msci World ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
1,350
$86.95 - $92.51 $117K - $125K
Ak Stl Hldg Corp
Q3 2018 Filed on Nov 05, 2018
26,964
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 05, 2018
2,305
N/A
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