Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2022 Filed on May 13, 2022
3,270
$38.15 - $48.63 $125K - $159K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,932
$12.42 - $15.28 $86.1K - $106K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on May 13, 2022
9,423
$27.36 - $40.22 $258K - $379K
IRBO
Ishares Robotics & Artificial

ETFs
Q1 2022 Filed on May 13, 2022
10,101
$30.2 - $41.73 $305K - $422K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
375
$209.82 - $337.74 $78.7K - $127K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,493
$46.16 - $70.76 $207K - $318K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
14,000
$12.81 - $15.4 $179K - $216K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,312
$49.85 - $96.11 $65.4K - $126K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
37,546
$2.4 - $3.39 $90.1K - $127K
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
2,348
$270.99 - $346.41 $636K - $813K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 13, 2022
512
$158.58 - $215.92 $81.2K - $111K
IAU
Ishares Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
57,163
$34.0 - $38.98 $1.94M - $2.23M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 13, 2022
995
$36.68 - $98.81 $36.5K - $98.3K
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
Q1 2022 Filed on May 13, 2022
70,180
$24.79 - $30.78 $1.74M - $2.16M
CNXC
Concentrix Corp

Technology
Q1 2022 Filed on May 13, 2022
1,533
$164.4 - $205.79 $252K - $315K
MMLG
First Tr Exc Viii First Multi

Technology
Q1 2022 Filed on May 13, 2022
4,433
$20.11 - $27.16 $89.1K - $120K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 13, 2022
566
$99.65 - $192.41 $56.4K - $109K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,921
$45.5 - $70.45 $87.4K - $135K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2022 Filed on May 13, 2022
2,418
$40.2 - $52.03 $97.2K - $126K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,859
$10.95 - $34.25 $64.2K - $201K
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2022 Filed on May 13, 2022
4,429
$40.42 - $48.41 $179K - $214K
IGHG
Proshares Investment Grade Int

ETFs
Q1 2022 Filed on May 13, 2022
2,025
$69.48 - $74.89 $141K - $152K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
Q1 2022 Filed on May 13, 2022
3,130
$31.5 - $33.1 $98.6K - $104K
Invesco Exchange Traded Fd T
Q1 2022 Filed on May 13, 2022
1,339
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
27
$4467.27 - $5819.68 $121K - $157K
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
4,148
$71.53 - $107.86 $297K - $447K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
3,750
$74.8 - $92.45 $281K - $347K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 13, 2022
12,065
$22.31 - $30.13 $269K - $364K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
805
$65.33 - $133.55 $52.6K - $108K
Blackrock Muniyield Quality
Q1 2022 Filed on May 13, 2022
9,282
N/A
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,000
$10.18 - $17.38 $102K - $174K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$7.93 - $15.68 $79.3K - $157K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 01, 2022
34,758
N/A
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2021 Filed on Feb 01, 2022
9,371
$30.94 - $33.79 $290K - $317K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 01, 2022
3,255
$41.59 - $49.44 $135K - $161K
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 01, 2022
3,663
$43.78 - $59.83 $160K - $219K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 01, 2022
6,592
$14.62 - $16.1 $96.4K - $106K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2021 Filed on Feb 01, 2022
4,349
$23.35 - $24.57 $102K - $107K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2021 Filed on Feb 01, 2022
6,816
$19.11 - $19.56 $130K - $133K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
9,199
$12.56 - $13.84 $116K - $127K
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 01, 2022
6,987
$62.44 - $68.95 $436K - $482K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
Q4 2021 Filed on Feb 01, 2022
8,105
$11.52 - $12.48 $93.4K - $101K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2021 Filed on Feb 01, 2022
9,583
$10.22 - $11.63 $97.9K - $111K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
585
$247.59 - $304.47 $145K - $178K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q4 2021 Filed on Feb 01, 2022
23,543
$42.31 - $52.28 $996K - $1.23M
PBJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 01, 2022
10,373
$41.39 - $45.08 $429K - $468K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
2,251
$115.43 - $146.63 $260K - $330K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
2,480
$36.84 - $49.39 $91.4K - $122K
BCC
Boise Cascade CO

Basic Materials
Q4 2021 Filed on Feb 01, 2022
23,509
$53.82 - $74.08 $1.27M - $1.74M
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