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 $424,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,381

Previous 16,415 0.21%

Holding current value

$424,104

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

1.65M

Call Options Held

Put Options Held

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Centaurus Financial, Inc. Xtrackers Msci Emerging Market Transaction History