Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
1,968
$53.89 - $68.23 $106K - $134K
DZSI
Dzs Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
9,042
$14.13 - $18.54 $128K - $168K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
12,116
$24.92 - $31.86 $302K - $386K
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
46,850
$1.18 - $2.62 $55.3K - $123K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on Apr 30, 2021
89,511
$4.59 - $6.23 $411K - $558K
FLCO
Franklin Templeton ETF Tr Invt
Q1 2021 Filed on Apr 30, 2021
30,035
N/A
FLJP
Franklin Templeton ETF Tr

ETFs
Q1 2021 Filed on Apr 30, 2021
4,559
$29.39 - $31.63 $134K - $144K
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
Q1 2021 Filed on Apr 30, 2021
22,348
$49.8 - $63.21 $1.11M - $1.41M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
725
$101.35 - $167.42 $73.5K - $121K
Vereit Inc
Q4 2020 Filed on Jan 25, 2021
128,343
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2020 Filed on Jan 25, 2021
2,020
$53.28 - $53.95 $108K - $109K
BME
Black Rock Health Sciences Trust

Financial Services
Q4 2020 Filed on Jan 25, 2021
3,800
$41.7 - $48.67 $158K - $185K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Jan 25, 2021
7,578
$15.44 - $16.87 $117K - $128K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2020 Filed on Jan 25, 2021
16,804
$8.55 - $9.84 $144K - $165K
Immunomedics Inc
Q4 2020 Filed on Jan 25, 2021
3,000
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 25, 2021
2,874
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Jan 25, 2021
45,997
$11.25 - $18.07 $517K - $831K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2020 Filed on Jan 25, 2021
3,550
$39.03 - $45.5 $139K - $162K
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Jan 25, 2021
2,258
$41.29 - $49.87 $93.2K - $113K
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
33,732
$15.9 - $31.45 $536K - $1.06M
ROL
Rollins Inc

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
17,496
$35.87 - $42.19 $628K - $738K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q4 2020 Filed on Jan 25, 2021
6,747
$23.4 - $23.65 $158K - $160K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q4 2020 Filed on Jan 25, 2021
2,818
$38.11 - $39.3 $107K - $111K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 25, 2021
20,298
$20.3 - $32.76 $412K - $665K
Advisorshares Tr
Q4 2020 Filed on Jan 25, 2021
445,430
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 25, 2021
3,551
N/A
FATE
Fate Therapeutics Inc

Healthcare
Q4 2020 Filed on Jan 25, 2021
3,000
$38.09 - $100.95 $114K - $303K
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Jan 25, 2021
10,790
$29.52 - $32.95 $319K - $356K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 25, 2021
8,255
$15.13 - $18.1 $125K - $149K
Fortress Value Acquisition C
Q4 2020 Filed on Jan 25, 2021
24,789
N/A
Clearbridge Energy Midstrm O
Q3 2020 Filed on Nov 12, 2020
107,883
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
985
$191.29 - $240.51 $188K - $237K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
13,959
$8.53 - $9.8 $119K - $137K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
11,051
$181.77 - $222.35 $2.01M - $2.46M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
5,658
$48.97 - $59.56 $277K - $337K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
8,176
$85.04 - $98.3 $695K - $804K
AEG
Aegon Nv

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,663
$2.32 - $3.47 $24.7K - $37K
SLRC
Slr Investment Corp.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,159
$15.36 - $17.38 $125K - $142K
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 12, 2020
310,071
N/A
PSR
Invesco Actively

ETFs
Q3 2020 Filed on Nov 12, 2020
10,131
$77.74 - $85.51 $788K - $866K
Slack Technologies Inc
Q3 2020 Filed on Nov 12, 2020
7,307
N/A
DWSH
Advisorshares Tr Dorsey Wright

ETFs
Q3 2020 Filed on Nov 12, 2020
67,333
$17.13 - $20.66 $1.15M - $1.39M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
51,257
$2.65 - $4.45 $136K - $228K
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
998
$104.9 - $122.37 $105K - $122K
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2,100
$17.88 - $65.9 $37.5K - $138K
Apollo Global Mgmt Inc
Q3 2020 Filed on Nov 12, 2020
2,105
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,400
$34.44 - $43.75 $82.7K - $105K
Pulmatrix Inc
Q3 2020 Filed on Nov 12, 2020
12,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
10,425
$5.02 - $6.25 $52.3K - $65.2K
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