Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ENZ Enzo Biochem Inc Healthcare	Q3 2018 Filed on Nov 05, 2018	1,000	$3.81 - $5.53 $3.81K - $5.53K
Zix Corp	Q3 2018 Filed on Nov 05, 2018	1,000	N/A
SAND Sandstorm Gold LTD Basic Materials	Q3 2018 Filed on Nov 05, 2018	1,000	$3.54 - $4.67 $3.54K - $4.67K
AVXL Anavex Life Sciences Corp. Healthcare	Q3 2018 Filed on Nov 05, 2018	1,000	$2.23 - $3.82 $2.23K - $3.82K
EXK Endeavour Silver Corp Basic Materials	Q3 2018 Filed on Nov 05, 2018	1,000	$2.09 - $3.31 $2.09K - $3.31K
UEC Uranium Energy Corp Energy	Q3 2018 Filed on Nov 05, 2018	1,000	$1.52 - $1.83 $1.52K - $1.83K
Sandridge Mississippian Tr I	Q3 2018 Filed on Nov 05, 2018	1,000	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q3 2018 Filed on Nov 05, 2018	980	$63.3 - $68.52 $62K - $67.1K
Versum Matls Inc	Q3 2018 Filed on Nov 05, 2018	975	N/A
AZTA Azenta, Inc. Healthcare	Q3 2018 Filed on Nov 05, 2018	974	$28.71 - $39.6 $28K - $38.6K
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	Q3 2018 Filed on Nov 05, 2018	958	$25.64 - $26.42 $24.6K - $25.3K
BHF Brighthouse Financial, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	953	$39.75 - $46.45 $37.9K - $44.3K
ASTE Astec Industries Inc Industrials	Q3 2018 Filed on Nov 05, 2018	950	$45.19 - $62.83 $42.9K - $59.7K
Apergy Corp	Q3 2018 Filed on Nov 05, 2018	950	N/A
Golar Lng Partners LP	Q3 2018 Filed on Nov 05, 2018	950	N/A
Union Bankshares Corp New	Q3 2018 Filed on Nov 05, 2018	945	N/A
Symantec Corp	Q3 2018 Filed on Nov 05, 2018	945	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 05, 2018	940	N/A
FLEX Flex Ltd. Technology	Q3 2018 Filed on Nov 05, 2018	933	$12.9 - $15.25 $12K - $14.2K
ACM Aecom Industrials	Q3 2018 Filed on Nov 05, 2018	927	$32.09 - $34.31 $29.7K - $31.8K
AAOI Applied Optoelectronics, Inc. Technology	Q3 2018 Filed on Nov 05, 2018	919	$24.66 - $48.8 $22.7K - $44.8K
Match Group Inc	Q3 2018 Filed on Nov 05, 2018	918	N/A
Oaktree Cap Group LLC	Q3 2018 Filed on Nov 05, 2018	915	N/A
Intercontinental Hotels Grou	Q3 2018 Filed on Nov 05, 2018	900	N/A
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 05, 2018	900	N/A
Hd Supply Hldgs Inc	Q3 2018 Filed on Nov 05, 2018	900	N/A
Ag Mtg Invt Tr Inc	Q3 2018 Filed on Nov 05, 2018	900	N/A
REFR Research Frontiers Inc Technology	Q3 2018 Filed on Nov 05, 2018	900	$0.79 - $1.65 $711 - $1.49K
Arris Intl Inc	Q3 2018 Filed on Nov 05, 2018	897	N/A
DFS Discover Financial Services Financial Services	Q3 2018 Filed on Nov 05, 2018	888	$69.89 - $79.99 $62.1K - $71K
WATT Energous Corp Technology	Q3 2018 Filed on Nov 05, 2018	888	$9.8 - $15.73 $8.7K - $14K
PGP Pimco Global Stocks Plus & Income Fund Financial Services	Q3 2018 Filed on Nov 05, 2018	880	$13.92 - $16.29 $12.2K - $14.3K
Ashford Hospitality Tr Inc	Q3 2018 Filed on Nov 05, 2018	875	N/A
GMOM Cambria ETF Tr Cambria Global ETFs	Q3 2018 Filed on Nov 05, 2018	873	N/A
CNI Canadian National Railway CO Industrials	Q3 2018 Filed on Nov 05, 2018	871	$80.7 - $90.18 $70.3K - $78.5K
BWG Brandywine Global Global Income Opportunities Fund Inc Financial Services	Q3 2018 Filed on Nov 05, 2018	865	$10.9 - $11.6 $9.43K - $10K
FYLD Cambria Foreign Shareholder Yi ETFs	Q3 2018 Filed on Nov 05, 2018	863	$24.53 - $26.05 $21.2K - $22.5K
SUSA Ishares Tr Msci Usa Esg Select ETFs	Q3 2018 Filed on Nov 05, 2018	859	N/A
VNQI Vanguard Global Ex U.S. Real ETFs	Q3 2018 Filed on Nov 05, 2018	858	N/A
BNO United States Brent Oil Fund, LP ETFs	Q3 2018 Filed on Nov 05, 2018	851	$19.83 - $23.32 $16.9K - $19.8K
A Agilent Technologies, Inc. Healthcare	Q3 2018 Filed on Nov 05, 2018	850	$61.25 - $71.13 $52.1K - $60.5K
TTE Total Energies Se Energy	Q3 2018 Filed on Nov 05, 2018	849	$58.87 - $65.25 $50K - $55.4K
GOLD Barrick Gold Corp Basic Materials	Q3 2018 Filed on Nov 05, 2018	846	$9.76 - $13.47 $8.26K - $11.4K
Frontier Communications Corp	Q3 2018 Filed on Nov 05, 2018	846	N/A
Select Income Reit	Q3 2018 Filed on Nov 05, 2018	837	N/A
Seagate Technology PLC	Q3 2018 Filed on Nov 05, 2018	836	N/A
NYT New York Times CO Communication Services	Q3 2018 Filed on Nov 05, 2018	835	$21.75 - $26.65 $18.2K - $22.3K
TRTN Triton International LTD Industrials	Q3 2018 Filed on Nov 05, 2018	833	$30.09 - $39.04 $25.1K - $32.5K
FIVE Five Below, Inc Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	830	$96.19 - $133.81 $79.8K - $111K
IGN Ishares Tr North Amern Tech Mu ETFs	Q3 2018 Filed on Nov 05, 2018	830	N/A

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