Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
6,859
$37.87 - $52.86 $260K - $363K
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Aug 02, 2022
84,875
$0.56 - $1.22 $47.5K - $104K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
500
$254.52 - $311.12 $127K - $156K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
6,334
$81.77 - $116.17 $518K - $736K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
78,193
$20.18 - $25.97 $1.58M - $2.03M
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Aug 02, 2022
6,436
$39.44 - $55.04 $254K - $354K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
2,934
$71.91 - $103.73 $211K - $304K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2022 Filed on Aug 02, 2022
2,859
$79.13 - $98.26 $226K - $281K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2022 Filed on Aug 02, 2022
1,630
$69.85 - $93.21 $114K - $152K
EUDG
Wisdomtree Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
29,689
$26.28 - $31.64 $780K - $939K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
10,000
$19.5 - $38.94 $195K - $389K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
15,000
$50.02 - $68.61 $750K - $1.03M
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q1 2022 Filed on May 13, 2022
8,085
$10.93 - $13.87 $88.4K - $112K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2022 Filed on May 13, 2022
2,236
$47.09 - $49.58 $105K - $111K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,883
$138.11 - $222.66 $536K - $865K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2022 Filed on May 13, 2022
56,999
$41.55 - $46.61 $2.37M - $2.66M
HPQ
Hp Inc

Technology
Q1 2022 Filed on May 13, 2022
2,670
$34.07 - $39.84 $91K - $106K
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2022 Filed on May 13, 2022
10,670
$33.9 - $43.63 $362K - $466K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 13, 2022
38,189
$62.43 - $66.15 $2.38M - $2.53M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
8,360
$10.33 - $12.19 $86.4K - $102K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 13, 2022
4,511
$25.61 - $30.82 $116K - $139K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2022 Filed on May 13, 2022
6,430
$14.18 - $17.34 $91.2K - $111K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
6,834
$12.86 - $15.1 $87.9K - $103K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 13, 2022
32,046
$20.63 - $25.93 $661K - $831K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,272
$13.83 - $21.48 $101K - $156K
HQH
Tekla Healthcare Investors

Financial Services
Q1 2022 Filed on May 13, 2022
5,685
$18.93 - $24.02 $108K - $137K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
1,605
$57.56 - $82.54 $92.4K - $132K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 13, 2022
11,074
$28.65 - $37.32 $317K - $413K
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
3,086
$31.43 - $37.69 $97K - $116K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
966
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on May 13, 2022
1,545
$53.19 - $79.24 $82.2K - $122K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
10,588
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 13, 2022
1,915
$46.13 - $65.16 $88.3K - $125K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 13, 2022
1,296
$137.27 - $163.07 $178K - $211K
PIZ
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on May 13, 2022
3,396
N/A
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
3,978
$58.67 - $79.96 $233K - $318K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
17,853
$68.8 - $83.58 $1.23M - $1.49M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on May 13, 2022
2,334
$71.89 - $84.24 $168K - $197K
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 13, 2022
4,871
$37.49 - $42.15 $183K - $205K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 13, 2022
1,497
$99.6 - $108.5 $149K - $162K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,880
$22.96 - $41.83 $112K - $204K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,029
$69.73 - $142.9 $71.8K - $147K
Draftkings Inc
Q1 2022 Filed on May 13, 2022
19,763
N/A
GXG
Global X Msci Colombia

ETFs
Q1 2022 Filed on May 13, 2022
3,701
$27.73 - $34.73 $103K - $129K
USL
United States 12 Month Oil Fund, LP

ETFs
Q1 2022 Filed on May 13, 2022
10,000
$28.21 - $41.31 $282K - $413K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q1 2022 Filed on May 13, 2022
992
$121.99 - $137.72 $121K - $137K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,000
$77.72 - $122.5 $544K - $858K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
12,869
$33.75 - $57.34 $434K - $738K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
Q1 2022 Filed on May 13, 2022
1,816
$53.11 - $62.8 $96.4K - $114K
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