Centaurus Financial, Inc. First Exc Trd Viii Cboe Vest U Transaction History

Centaurus Financial, Inc.

$1.76 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$36.35 - $38.17 $18,175 - $19,085	-500 Reduced 9.59%	4,714 $179,000
Q2 2024 Sep 20, 2024	SELL	$35.18 - $37.15 $70,360 - $74,300	-2,000 Reduced 27.72%	5,214 $193,000
Q3 2023 Nov 13, 2023	SELL	$32.3 - $33.22 $153,974 - $158,359	-4,767 Reduced 39.79%	7,214 $234,000
Q2 2023 Aug 15, 2023	SELL	$31.01 - $32.69 $48,716 - $51,355	-1,571 Reduced 11.59%	11,981 $391,000
Q1 2023 May 17, 2023	BUY	$30.08 - $31.14 $52,700 - $54,557	1,752 Added 14.85%	13,552 $422,000

Q3 2022 Dec 05, 2022	SELL	$29.83 - $32.02 $45,908 - $49,278	-1,539 Reduced 11.54%	11,800 $352,000
Q2 2022 Aug 02, 2022	BUY	$29.77 - $32.7 $148,850 - $163,500	5,000 Added 59.96%	13,339 $402,000
Q1 2022 May 13, 2022	BUY	$31.56 - $32.92 $101,938 - $106,331	3,230 Added 63.22%	8,339 $272,000
Q1 2021 Apr 30, 2021	BUY	$29.82 - $30.79 $152,350 - $157,306	5,109 New	5,109 $157,000

Others Institutions Holding DJAN

# of Institutions

116

Shares Held

4.88M

Call Options Held

0

Put Options Held

0

Jaffetilchin Investment Partners, LLC Tampa, FL

744K
Shares

$31.6 Million
1.91% of portfolio
Brookstone Capital Management

322K
Shares

$13.7 Million
0.18% of portfolio
Cwm, LLC

270K
Shares

$11.5 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

254K
Shares

$10.8 Million
0.02% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

232K
Shares

$9.86 Million
1.17% of portfolio

About FIRST EXC-TRD VIII CBOE VEST U

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