Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barclays Bank PLC
Q2 2021 Filed on Aug 10, 2021
31,867
N/A
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 10, 2021
36,500
N/A
DBAW
Xtrackers Msci All World Ex Us

ETFs
Q2 2021 Filed on Aug 10, 2021
4,074
$32.39 - $34.16 $132K - $139K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 10, 2021
57,150
N/A
Aphria Inc
Q2 2021 Filed on Aug 10, 2021
194,050
N/A
Quidel Corp
Q2 2021 Filed on Aug 10, 2021
4,589
N/A
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q2 2021 Filed on Aug 10, 2021
17,060
$28.35 - $29.21 $484K - $498K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
884
$156.14 - $181.1 $138K - $160K
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
33,105
$15.58 - $20.09 $516K - $665K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
10,600
$3.46 - $5.82 $36.7K - $61.7K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q2 2021 Filed on Aug 10, 2021
24,670
$50.05 - $54.92 $1.23M - $1.35M
IEZ
Ishares Tr

ETFs
Q2 2021 Filed on Aug 10, 2021
11,288
$12.23 - $17.07 $138K - $193K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
Q2 2021 Filed on Aug 10, 2021
42,919
$51.28 - $52.56 $2.2M - $2.26M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
5,515
$20.32 - $24.97 $112K - $138K
Experience Invt Corp
Q2 2021 Filed on Aug 10, 2021
50,021
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 10, 2021
6,161
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 30, 2021
882
$161.62 - $213.34 $143K - $188K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on Apr 30, 2021
6,131
$48.18 - $49.35 $295K - $303K
Indexiq ETF Tr
Q1 2021 Filed on Apr 30, 2021
9,088
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on Apr 30, 2021
500
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2021 Filed on Apr 30, 2021
21,297
$79.24 - $84.48 $1.69M - $1.8M
XHS
Spdr S&P Health Care Services

ETFs
Q1 2021 Filed on Apr 30, 2021
17,214
$96.78 - $110.44 $1.67M - $1.9M
FYC
First Trust Small Cap Growth A

ETFs
Q1 2021 Filed on Apr 30, 2021
9,232
$61.1 - $75.91 $564K - $701K
Allianzgi Conv & Income Fd
Q1 2021 Filed on Apr 30, 2021
16,935
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 30, 2021
122,081
N/A
Cohen & Steers Mlp & Engy Op
Q1 2021 Filed on Apr 30, 2021
24,970
N/A
Royal Dutch Shell PLC
Q1 2021 Filed on Apr 30, 2021
10,441
N/A
APPN
Appian Corp

Technology
Q1 2021 Filed on Apr 30, 2021
677
$126.65 - $235.24 $85.7K - $159K
FTV
Fortive Corp

Technology
Q1 2021 Filed on Apr 30, 2021
16,329
$65.82 - $72.58 $1.07M - $1.19M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
20,867
$22.4 - $33.13 $467K - $691K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
2,355
$37.69 - $45.31 $88.8K - $107K
Apache Corp
Q1 2021 Filed on Apr 30, 2021
28,796
N/A
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q1 2021 Filed on Apr 30, 2021
750
$69.33 - $93.17 $52K - $69.9K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2021 Filed on Apr 30, 2021
1,056
$137.87 - $157.3 $146K - $166K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,767
$29.7 - $42.3 $142K - $202K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q1 2021 Filed on Apr 30, 2021
2,466
$157.42 - $169.83 $388K - $419K
Sharpspring Inc
Q1 2021 Filed on Apr 30, 2021
6,381
N/A
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2021 Filed on Apr 30, 2021
5,330
$21.21 - $23.26 $113K - $124K
GEN
Gen Digital Inc Com
Q1 2021 Filed on Apr 30, 2021
58,253
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2021 Filed on Apr 30, 2021
7,108
$74.1 - $95.23 $527K - $677K
BYLD
Ishares Tr Yield Optimized Bd
Q1 2021 Filed on Apr 30, 2021
4,284
N/A
ETF Managers Tr
Q1 2021 Filed on Apr 30, 2021
2,680
N/A
EBIZ
Global X Fds E Comm ETF (De)
Q1 2021 Filed on Apr 30, 2021
4,956
N/A
BAND
Bandwidth Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
700
$114.95 - $188.83 $80.5K - $132K
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
1,968
$53.89 - $68.23 $106K - $134K
DZSI
Dzs Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
9,042
$14.13 - $18.54 $128K - $168K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
12,116
$24.92 - $31.86 $302K - $386K
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
46,850
$1.18 - $2.62 $55.3K - $123K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on Apr 30, 2021
89,511
$4.59 - $6.23 $411K - $558K
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