Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACCO
Acco Brands Corp

Industrials
Q3 2018 Filed on Nov 05, 2018
337
$11.3 - $14.45 $3.81K - $4.87K
JBL
Jabil Inc

Technology
Q3 2018 Filed on Nov 05, 2018
336
$27.08 - $30.08 $9.1K - $10.1K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
333
$8.74 - $9.15 $2.91K - $3.05K
Progenics Pharmaceuticals In
Q3 2018 Filed on Nov 05, 2018
330
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
327
N/A
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 05, 2018
326
N/A
Ishares Tr
Q3 2018 Filed on Nov 05, 2018
326
N/A
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q3 2018 Filed on Nov 05, 2018
322
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
317
$63.61 - $76.34 $20.2K - $24.2K
PFG
Principal Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
317
$52.86 - $59.54 $16.8K - $18.9K
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
316
$279.04 - $367.06 $88.2K - $116K
NEWR
New Relic, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
315
$94.23 - $113.44 $29.7K - $35.7K
Xperi Corp
Q3 2018 Filed on Nov 05, 2018
314
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
311
$18.62 - $19.94 $5.79K - $6.2K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
310
$46.59 - $53.46 $14.4K - $16.6K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2018 Filed on Nov 05, 2018
308
$161.01 - $180.57 $49.6K - $55.6K
AMSF
Amerisafe Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
306
$57.25 - $64.8 $17.5K - $19.8K
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
Q3 2018 Filed on Nov 05, 2018
305
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2018 Filed on Nov 05, 2018
305
$16.32 - $18.48 $4.98K - $5.64K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 05, 2018
304
N/A
BKH
Black Hills Corp

Utilities
Q3 2018 Filed on Nov 05, 2018
301
$56.71 - $63.97 $17.1K - $19.3K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q3 2018 Filed on Nov 05, 2018
301
N/A
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q3 2018 Filed on Nov 05, 2018
301
$36.64 - $39.37 $11K - $11.9K
Aptevo Therapeutics Inc
Q3 2018 Filed on Nov 05, 2018
301
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q3 2018 Filed on Nov 05, 2018
300
$81.0 - $90.65 $24.3K - $27.2K
Randgold Res LTD
Q3 2018 Filed on Nov 05, 2018
300
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
300
$57.52 - $67.36 $17.3K - $20.2K
OGS
One Gas, Inc.

Utilities
Q3 2018 Filed on Nov 05, 2018
300
$74.22 - $82.68 $22.3K - $24.8K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
300
$50.85 - $64.77 $15.3K - $19.4K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 05, 2018
300
N/A
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 05, 2018
300
N/A
Reality Shs ETF Tr
Q3 2018 Filed on Nov 05, 2018
300
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q3 2018 Filed on Nov 05, 2018
300
$21.39 - $23.09 $6.42K - $6.93K
OSPN
One Span Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
300
$16.3 - $20.85 $4.89K - $6.26K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2018 Filed on Nov 05, 2018
300
$15.25 - $17.72 $4.58K - $5.32K
Rmr Real Estate Income Fund
Q3 2018 Filed on Nov 05, 2018
300
N/A
Dicerna Pharmaceuticals Inc
Q3 2018 Filed on Nov 05, 2018
300
N/A
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
300
$14.22 - $14.6 $4.27K - $4.38K
Nuveen High Income 2020 Targ
Q3 2018 Filed on Nov 05, 2018
300
N/A
Yangtze Riv Port And Lgstc L
Q3 2018 Filed on Nov 05, 2018
300
N/A
EDRY
Euro Dry Ltd.

Industrials
Q3 2018 Filed on Nov 05, 2018
300
$6.35 - $9.41 $1.91K - $2.82K
FTK
Flotek Industries Inc

Energy
Q3 2018 Filed on Nov 05, 2018
300
$2.01 - $3.21 $603 - $963
SPXN
Proshares Tr S&P 500 Ex Finls

ETFs
Q3 2018 Filed on Nov 05, 2018
297
N/A
UTL
Unitil Corp

Utilities
Q3 2018 Filed on Nov 05, 2018
290
$49.54 - $52.66 $14.4K - $15.3K
ATO
Atmos Energy Corp

Utilities
Q3 2018 Filed on Nov 05, 2018
288
$89.81 - $94.77 $25.9K - $27.3K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q3 2018 Filed on Nov 05, 2018
286
$18.13 - $18.69 $5.19K - $5.35K
TTAC
Fcf Us Quality ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
285
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2018 Filed on Nov 05, 2018
285
$27.56 - $30.08 $7.85K - $8.57K
STRT
Strattec Security Corp

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
284
$30.0 - $37.75 $8.52K - $10.7K
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