Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
32,100
$0.43 - $1.67 $13.8K - $53.6K
ISSC
Innovative Solutions & Support Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
33,650
$2.59 - $6.22 $87.2K - $209K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 21, 2020
8,750
$4.17 - $24.0 $36.5K - $210K
Sutter Rock Cap Corp
Q1 2020 Filed on Apr 21, 2020
14,700
N/A
UHAL
Amerco

Industrials
Q1 2020 Filed on Apr 21, 2020
2,030
$241.61 - $386.51 $490K - $785K
Groupon Inc
Q1 2020 Filed on Apr 21, 2020
107,957
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
9,891
$43.07 - $74.87 $426K - $741K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
19,010
$2.69 - $13.86 $51.1K - $263K
CAPD
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 21, 2020
850
$10.24 - $15.64 $8.7K - $13.3K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2020 Filed on Apr 21, 2020
602
$160.15 - $230.68 $96.4K - $139K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q1 2020 Filed on Apr 21, 2020
33,358
$23.98 - $25.33 $800K - $845K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2020 Filed on Apr 21, 2020
7,692
$22.28 - $26.08 $171K - $201K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
8,000
$138.98 - $263.68 $1.11M - $2.11M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
11,112
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
5,203
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
3,590
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 12, 2020
145,865
$3.35 - $5.23 $489K - $763K
Exchange Traded Concepts Tr
Q4 2019 Filed on Feb 12, 2020
108,435
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 12, 2020
14,782
$3.8 - $4.4 $56.2K - $65K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
21,351
$15.94 - $17.29 $340K - $369K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
34,609
$20.56 - $24.6 $712K - $851K
Moleculin Biotech Inc
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
Nano Dimension LTD
Q4 2019 Filed on Feb 12, 2020
17,500
N/A
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 12, 2020
11,105
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 12, 2020
18,990
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
6,099
$29.5 - $56.97 $180K - $347K
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
11,475
N/A
Gsv Cap Corp
Q3 2019 Filed on Nov 12, 2019
123,350
N/A
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
Q3 2019 Filed on Nov 12, 2019
4,562
$39.76 - $40.54 $181K - $185K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q3 2019 Filed on Nov 12, 2019
12,031
$22.69 - $23.43 $273K - $282K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2019 Filed on Nov 12, 2019
1,013
$41.69 - $42.7 $42.2K - $43.3K
Blackstone Group L P
Q3 2019 Filed on Nov 12, 2019
36,685
N/A
Dasan Zhone Solutions Inc
Q3 2019 Filed on Nov 12, 2019
9,042
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2019 Filed on Nov 12, 2019
2,054
$50.4 - $50.71 $104K - $104K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2019 Filed on Nov 12, 2019
66,455
$75.53 - $76.66 $5.02M - $5.09M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
Q3 2019 Filed on Nov 12, 2019
14,877
$72.05 - $74.04 $1.07M - $1.1M
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
22,826
$35.64 - $39.1 $814K - $892K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
11,115
N/A
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q3 2019 Filed on Nov 12, 2019
3,843
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
1,962
$71.58 - $80.28 $140K - $158K
SPH
Suburban Propane Partners LP

Utilities
Q3 2019 Filed on Nov 12, 2019
6,216
$22.39 - $24.56 $139K - $153K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
16,300
$5.01 - $6.12 $81.7K - $99.8K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2019 Filed on Nov 12, 2019
8,107
$48.52 - $49.75 $393K - $403K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
19,200
$5.62 - $5.82 $108K - $112K
Invesco Mortgage Capital Inc
Q3 2019 Filed on Nov 12, 2019
6,445
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
16,667
$0.97 - $1.94 $16.2K - $32.3K
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
650
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q3 2019 Filed on Nov 12, 2019
7,778
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 12, 2019
35,243
N/A
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