Centaurus Financial, Inc. Spdr Bloomberg Investment Grad Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$30.49 - $30.71 $12,500 - $12,591	410 Added 10.26%	4,405 $134,000
Q3 2023 Nov 13, 2023	BUY	$30.51 - $30.73 $121,887 - $122,766	3,995 New	3,995 $123,000
Q1 2023 May 17, 2023	SELL	$29.96 - $30.68 $139,553 - $142,907	-4,658 Reduced 42.7%	6,251 $190,000
Q4 2022 Feb 10, 2023	SELL	$30.19 - $30.41 $73,210 - $73,744	-2,425 Reduced 18.19%	10,909 $331,000
Q3 2022 Dec 05, 2022	SELL	$30.11 - $30.44 $27,460 - $27,761	-912 Reduced 6.4%	13,334 $404,000
Q2 2022 Aug 02, 2022	BUY	$30.11 - $30.51 $120,199 - $121,795	3,992 Added 38.93%	14,246 $429,000
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $87,102 - $87,848	2,869 Added 38.85%	10,254 $313,000
Q4 2021 Feb 01, 2022	SELL	$30.56 - $30.65 $57,300 - $57,468	-1,875 Reduced 20.25%	7,385 $226,000
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $29,333 - $29,372	-958 Reduced 9.38%	9,260 $284,000
Q2 2021 Aug 10, 2021	SELL	$30.6 - $30.67 $459 - $460	-15 Reduced 0.15%	10,218 $313,000
Q1 2021 Apr 30, 2021	BUY	$30.6 - $30.66 $183 - $183	6 Added 0.06%	10,233 $314,000
Q4 2020 Jan 25, 2021	SELL	$30.56 - $30.61 $676,751 - $677,858	-22,145 Reduced 68.41%	10,227 $313,000
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $142,749 - $143,452	-4,688 Reduced 12.65%	32,372 $990,000
Q2 2020 Aug 13, 2020	SELL	$29.44 - $30.48 $86,730 - $89,794	-2,946 Reduced 7.36%	37,060 $1.13 Million
Q1 2020 Apr 21, 2020	BUY	$26.27 - $30.83 $288,286 - $338,328	10,974 Added 37.8%	40,006 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$30.67 - $30.78 $113,356 - $113,762	3,696 Added 14.59%	29,032 $892,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.76 $1.24 Million - $1.24 Million	-40,282 Reduced 61.39%	25,336 $779,000
Q2 2019 Aug 15, 2019	BUY	N/A	63,852 Added 3615.63%	65,618 $2.02 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-55,760 Reduced 96.93%	1,766 $57.5 Million
Q1 2019 May 13, 2019	BUY	N/A	57,271 Added 22459.22%	57,526 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	N/A	255 New	255 $8,000
Q3 2018 Nov 05, 2018	SELL	N/A	-35,373 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,868 Added 15.96%	35,373 $1.09 Million
Q1 2018 May 07, 2018	BUY	N/A	13,100 Added 75.27%	30,505 $937,000
Q4 2017 Feb 09, 2018	BUY	N/A	17,405	17,405 $534,000

Others Institutions Holding FLRN

# of Institutions

342

Shares Held

55.1M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

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