Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2021 Filed on Nov 12, 2021
2,155
$46.75 - $53.4 $101K - $115K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
14,779
$73.5 - $92.23 $1.09M - $1.36M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,205
$81.13 - $88.42 $97.8K - $107K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,683
$66.0 - $97.37 $177K - $261K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
900
$509.75 - $979.41 $459K - $881K
Neptune Wellness Solutions I
Q3 2021 Filed on Nov 12, 2021
64,000
N/A
NXG
Nxg Nextgen Infrastructure Inc
Q3 2021 Filed on Nov 12, 2021
2,639
N/A
Center Coast Brkfld Mlp Enrg
Q3 2021 Filed on Nov 12, 2021
15,387
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
656
$105.26 - $152.99 $69.1K - $100K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,425
$22.56 - $52.69 $54.7K - $128K
IGOV
Ishares 1 3 International Trea

ETFs
Q3 2021 Filed on Nov 12, 2021
31,219
$51.17 - $53.44 $1.6M - $1.67M
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
5,406
$65.73 - $72.17 $355K - $390K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
24,919
$11.05 - $18.98 $275K - $473K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,944
$63.94 - $82.69 $124K - $161K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 12, 2021
5,900
$21.67 - $21.74 $128K - $128K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q3 2021 Filed on Nov 12, 2021
3,597
$27.5 - $28.1 $98.9K - $101K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q3 2021 Filed on Nov 12, 2021
51,172
$30.98 - $31.84 $1.59M - $1.63M
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
1,055
$193.88 - $304.71 $205K - $321K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
7,175
$13.27 - $26.55 $95.2K - $190K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
7,564
$47.75 - $62.35 $361K - $472K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
9,464
$22.89 - $31.29 $217K - $296K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 12, 2021
33,865
N/A
CAL
Caleres Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,017
$21.72 - $28.0 $239K - $308K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Nov 12, 2021
171,455
$5.7 - $8.24 $977K - $1.41M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
35,500
$13.63 - $19.62 $484K - $697K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,986
$34.9 - $50.9 $69.3K - $101K
COTY
Coty Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
20,000
$7.76 - $9.77 $155K - $195K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$15.61 - $19.93 $156K - $199K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$13.63 - $19.62 $136K - $196K
CSWC
Capital Southwest Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
7,374
$22.41 - $27.87 $165K - $206K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,250
$67.03 - $84.31 $83.8K - $105K
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 10, 2021
71,147
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
3,859
$34.59 - $38.89 $133K - $150K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
15,000
$15.6 - $26.06 $234K - $391K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
7,068
$31.9 - $43.11 $225K - $305K
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
102,559
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
3,999
$22.12 - $32.06 $88.5K - $128K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2021 Filed on Aug 10, 2021
3,348
$32.75 - $35.1 $110K - $118K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
5,004
$35.29 - $42.95 $177K - $215K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
9,019
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 10, 2021
4,690
$20.09 - $25.4 $94.2K - $119K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
4,407
$27.75 - $35.8 $122K - $158K
ELD
Wisdomtree Emerging Local Debt

ETFs
Q2 2021 Filed on Aug 10, 2021
4,307
$32.17 - $33.48 $139K - $144K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,212
$45.5 - $54.45 $192K - $229K
L Brands Inc
Q2 2021 Filed on Aug 10, 2021
7,871
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,070
$134.37 - $159.75 $144K - $171K
RNRG
Glbl X Funds Glbl X Yldco & Re

ETFs
Q2 2021 Filed on Aug 10, 2021
6,359
$14.79 - $16.46 $94K - $105K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 10, 2021
854
$47.38 - $52.6 $40.5K - $44.9K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q2 2021 Filed on Aug 10, 2021
15,228
$50.49 - $50.53 $769K - $769K
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