Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SCOR Comscore, Inc. Communication Services	Q3 2018 Filed on Nov 05, 2018	1	$18.04 - $22.65 $18 - $22.7
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	1	$119.87 - $144.83 $120 - $145
ERIE Erie Indemnity CO Financial Services	Q3 2018 Filed on Nov 05, 2018	1	$115.95 - $129.55 $116 - $130
Great Elm Cap Group Inc	Q3 2018 Filed on Nov 05, 2018	1	N/A
CUT Invesco ETF Tr Ii Msci Global ETFs	Q3 2018 Filed on Nov 05, 2018	1	N/A
LCII Lci Industries Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	1	$82.8 - $100.5 $82.8 - $101
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Nov 05, 2018	1	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q3 2018 Filed on Nov 05, 2018	1	$41.2 - $59.85 $41.2 - $59.9
THS Tree House Foods, Inc. Consumer Defensive	Q3 2018 Filed on Nov 05, 2018	1	$46.98 - $55.43 $47 - $55.4
WD Walker & Dunlop, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	1	$52.88 - $59.76 $52.9 - $59.8
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q3 2018 Filed on Nov 05, 2018	1	$40.22 - $46.0 $40.2 - $46
Ingersoll Rand PLC	Q3 2018 Filed on Nov 05, 2018	1	N/A
CLB Core Laboratories N V Energy	Q3 2018 Filed on Nov 05, 2018	1	$106.8 - $120.09 $107 - $120
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2018 Filed on Nov 05, 2018	1,200	N/A
FXE Invesco Currency Shares Euro Trust ETFs	Q3 2018 Filed on Nov 05, 2018	900	$108.75 - $112.81 $97.9K - $102K
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	18,125	N/A
Powersharesetftrii	Q2 2018 Filed on Aug 15, 2018	44,952	N/A
Powersharesetftrii	Q2 2018 Filed on Aug 15, 2018	88,006	N/A
Claymoreexchangetrdfdtr	Q2 2018 Filed on Aug 15, 2018	14,325	N/A
Powersharesetftrii	Q2 2018 Filed on Aug 15, 2018	71,978	N/A
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	16,889	N/A
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	11,929	N/A
Rydexetftrust	Q2 2018 Filed on Aug 15, 2018	8,513	N/A
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	2,384	N/A
Powersharesqqqtrust	Q2 2018 Filed on Aug 15, 2018	6,697	N/A
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	40,386	N/A
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	14,787	N/A
Powersharesetftrii	Q2 2018 Filed on Aug 15, 2018	23,359	N/A
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	14,553	N/A
Powersharesetftrii	Q2 2018 Filed on Aug 15, 2018	23,619	N/A
CALM Cal Maine Foods Inc Consumer Defensive	Q2 2018 Filed on Aug 15, 2018	3,325	$43.3 - $51.55 $144K - $171K
Claymoreexchangetrdfdtr	Q2 2018 Filed on Aug 15, 2018	4,195	N/A
Claymoreexchangetrdfdtr	Q2 2018 Filed on Aug 15, 2018	2,041	N/A
Claymoreexchangetrdfdtr	Q2 2018 Filed on Aug 15, 2018	4,129	N/A
Colonynorthstarcrrealest	Q2 2018 Filed on Aug 15, 2018	127,324	N/A
GPI Group 1 Automotive Inc Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	11,087	$60.64 - $74.92 $672K - $831K
Powersharesetftrust	Q2 2018 Filed on Aug 15, 2018	23,160	N/A
Powersharesetftrustii	Q2 2018 Filed on Aug 15, 2018	24,477	N/A
Timewarnerinc	Q2 2018 Filed on Aug 15, 2018	1,415	N/A
Agrium Inc	Q1 2018 Filed on May 07, 2018	6,067	N/A
Apricus Biosciences Inc	Q1 2018 Filed on May 07, 2018	10,000	N/A
Ascena Retail Group Inc	Q1 2018 Filed on May 07, 2018	10,000	N/A
Colony Northstar Inc	Q1 2018 Filed on May 07, 2018	202,297	N/A
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on May 07, 2018	27,449	$22.43 - $31.9 $616K - $876K
New York Reit Inc	Q1 2018 Filed on May 07, 2018	10,733	N/A
CFA Victory Portfolios Ii Shs Us 5 ETFs	Q1 2018 Filed on May 07, 2018	5,658	N/A
Broadcom LTD	Q1 2018 Filed on May 07, 2018	4,322	N/A
DEW Wisdomtree Tr Global High Divi ETFs	Q1 2018 Filed on May 07, 2018	5,141	N/A

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