Centaurus Financial, Inc. Msci Eafe Growth ETF Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 15,793 shares of EFG stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,793

Previous 12,257 28.85%

Holding current value

$1.63 Million

Previous $1.25 Million 35.67%

% of portfolio

0.12%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.84 - $108.77 $342,426 - $384,610	3,536 Added 28.85%	15,793 $1.7 Million
Q2 2024 Sep 20, 2024	SELL	$97.17 - $106.25 $11,368 - $12,431	-117 Reduced 0.95%	12,257 $1.25 Million
Q1 2024 May 14, 2024	SELL	$93.77 - $104.85 $15,753 - $17,614	-168 Reduced 1.34%	12,374 $1.28 Million
Q4 2023 Feb 26, 2024	SELL	$82.53 - $96.98 $16,093 - $18,911	-195 Reduced 1.53%	12,542 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $8,982 - $10,225	-105 Reduced 0.82%	12,737 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$93.15 - $96.95 $807,144 - $840,071	-8,665 Reduced 40.29%	12,842 $1.23 Million
Q1 2023 May 17, 2023	BUY	$84.36 - $93.68 $865,196 - $960,782	10,256 Added 91.16%	21,507 $2.02 Million
Q4 2022 Feb 10, 2023	SELL	$72.2 - $88.14 $479,263 - $585,073	-6,638 Reduced 37.11%	11,251 $942,000
Q3 2022 Dec 05, 2022	BUY	$71.9 - $88.11 $480,435 - $588,751	6,682 Added 59.62%	17,889 $1.3 Million
Q2 2022 Aug 02, 2022	SELL	$77.95 - $97.78 $315,619 - $395,911	-4,049 Reduced 26.54%	11,207 $902,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $914,380 - $1.16 Million	-10,474 Reduced 40.71%	15,256 $1.47 Million
Q4 2021 Feb 01, 2022	BUY	$105.06 - $113.44 $31,412 - $33,918	299 Added 1.18%	25,730 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$105.79 - $113.94 $528,421 - $569,130	4,995 Added 24.44%	25,431 $2.71 Million
Q2 2021 Aug 10, 2021	SELL	$102.07 - $109.39 $193,320 - $207,184	-1,894 Reduced 8.48%	20,436 $2.19 Million
Q1 2021 Apr 30, 2021	BUY	$97.17 - $105.39 $194,631 - $211,096	2,003 Added 9.85%	22,330 $2.24 Million
Q4 2020 Jan 25, 2021	BUY	$86.3 - $101.51 $442,028 - $519,934	5,122 Added 33.69%	20,327 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $1.27 Million - $1.4 Million	15,205 New	15,205 $1.37 Million
Q3 2018 Nov 05, 2018	SELL	$77.44 - $81.34 $50,336 - $52,871	-650 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$78.08 - $82.76 $50,752 - $53,794	650 New	650 $51,000

Others Institutions Holding EFG

# of Institutions

1,035

Shares Held

147M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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. Msci Eafe Growth ETF Transaction History