Centaurus Financial, Inc. Xtrackers Msci Emerging Market Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Centaurus Financial, Inc. holds 16,381 shares of DBEM stock, worth $412,309. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,381

Previous 16,415 0.21%

Holding current value

$412,309

Previous $407,000 5.9%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.66 - $26.77 $804 - $910	-34 Reduced 0.21%	16,381 $431,000
Q2 2024 Sep 20, 2024	SELL	$23.08 - $25.2 $5.65 Million - $6.17 Million	-244,788 Reduced 93.72%	16,415 $407,000
Q1 2024 May 14, 2024	BUY	$21.97 - $23.92 $24,386 - $26,551	1,110 Added 0.43%	261,203 $6.25 Million
Q4 2023 Feb 26, 2024	BUY	$21.18 - $23.07 $312,722 - $340,628	14,765 Added 6.02%	260,093 $6 Million
Q3 2023 Nov 13, 2023	BUY	$21.75 - $23.7 $305,130 - $332,487	14,029 Added 6.07%	245,328 $5.38 Million
Q2 2023 Aug 15, 2023	BUY	$21.9 - $23.35 $238,381 - $254,164	10,885 Added 4.94%	231,299 $5.23 Million
Q1 2023 May 17, 2023	SELL	$21.31 - $23.66 $104,781 - $116,336	-4,917 Reduced 2.18%	220,414 $4.92 Million
Q4 2022 Feb 10, 2023	BUY	$20.0 - $22.48 $632,980 - $711,469	31,649 Added 16.34%	225,331 $4.83 Million
Q3 2022 Dec 05, 2022	BUY	$20.58 - $22.98 $292,606 - $326,729	14,218 Added 7.92%	193,682 $3.99 Million
Q2 2022 Aug 02, 2022	BUY	$22.0 - $25.23 $194,392 - $222,932	8,836 Added 5.18%	179,464 $4.02 Million
Q1 2022 May 13, 2022	BUY	$22.9 - $27.39 $617,567 - $738,653	26,968 Added 18.77%	170,628 $4.17 Million
Q4 2021 Feb 01, 2022	BUY	$25.81 - $28.21 $198,917 - $217,414	7,707 Added 5.67%	143,660 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.67 - $29.16 $47,925 - $52,400	1,797 Added 1.34%	135,953 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$27.71 - $29.66 $277 - $296	10 Added 0.01%	134,156 $3.93 Million
Q1 2021 Apr 30, 2021	BUY	$27.77 - $30.96 $805 - $897	29 Added 0.02%	134,146 $3.85 Million
Q4 2020 Jan 25, 2021	BUY	$24.3 - $27.63 $128,935 - $146,604	5,306 Added 4.12%	134,117 $3.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.51 - $25.08 $31,851 - $35,488	-1,415 Reduced 1.09%	128,811 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$18.49 - $22.74 $209,343 - $257,462	-11,322 Reduced 8.0%	130,226 $2.9 Million
Q1 2020 Apr 21, 2020	BUY	$17.28 - $24.57 $85,328 - $121,326	4,938 Added 3.61%	141,548 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$21.59 - $24.05 $265,578 - $295,839	12,301 Added 9.9%	136,610 $3.25 Million
Q3 2019 Nov 12, 2019	BUY	$20.83 - $22.73 $96,797 - $105,626	4,647 Added 3.88%	124,309 $2.72 Million
Q2 2019 Aug 15, 2019	BUY	$21.38 - $23.51 $2.5 Million - $2.75 Million	116,916 Added 4257.68%	119,662 $2.68 Million
Q1 2019 Jul 01, 2019	SELL	$20.54 - $22.98 $2.43 Million - $2.72 Million	-118,160 Reduced 97.73%	2,746 $121 Million
Q1 2019 May 13, 2019	BUY	$20.54 - $22.98 $2.44 Million - $2.73 Million	118,668 Added 5302.41%	120,906 $2.75 Million
Q4 2018 Feb 12, 2019	BUY	$20.54 - $23.08 $43,873 - $49,298	2,136 Added 2094.12%	2,238 $107,000
Q3 2018 Nov 05, 2018	SELL	$22.46 - $23.87 $2.22 Million - $2.36 Million	-99,032 Reduced 99.9%	102 $2.35 Million
Q2 2018 Aug 15, 2018	BUY	$22.73 - $24.56 $154,223 - $166,639	6,785 Added 7.35%	99,134 $2.3 Million
Q1 2018 May 07, 2018	BUY	$23.52 - $26.32 $417,738 - $467,469	17,761 Added 23.81%	92,349 $2.25 Million
Q4 2017 Feb 09, 2018	BUY	$23.41 - $24.71 $1.75 Million - $1.84 Million	74,588	74,588 $1.8 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
Sector ETFs
Industry ETFs

More about DBEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Xtrackers Msci Emerging Market Transaction History