Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,951
$12.06 - $27.93 $95.9K - $222K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
2,576
$26.4 - $58.65 $68K - $151K
Nuveen Global High Income Fd
Q1 2020 Filed on Apr 21, 2020
6,764
N/A
MAT
Mattel Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
55,478
$7.23 - $14.68 $401K - $814K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 21, 2020
3,296
$18.59 - $36.74 $61.3K - $121K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2020 Filed on Apr 21, 2020
12,225
$2.61 - $15.83 $31.9K - $194K
Chesapeake Energy Corp
Q1 2020 Filed on Apr 21, 2020
19,259
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 21, 2020
27,036
$12.05 - $40.82 $326K - $1.1M
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2020 Filed on Apr 21, 2020
6,608
$72.27 - $115.5 $478K - $763K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Apr 21, 2020
50,094
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
3,190
$50.69 - $91.93 $162K - $293K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,375
$66.85 - $100.17 $91.9K - $138K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2020 Filed on Apr 21, 2020
2,618
$45.74 - $81.9 $120K - $214K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
11,246
$59.3 - $107.65 $667K - $1.21M
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Apr 21, 2020
4,901
$16.28 - $25.63 $79.8K - $126K
Aqua America Inc
Q1 2020 Filed on Apr 21, 2020
4,957
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
1,537
$46.83 - $73.34 $72K - $113K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2020 Filed on Apr 21, 2020
1,290
$76.56 - $121.5 $98.8K - $157K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
3,400
$15.14 - $50.3 $51.5K - $171K
SAIA
Saia Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
12,402
$65.5 - $103.83 $812K - $1.29M
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
32,100
$0.43 - $1.67 $13.8K - $53.6K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
17,744
$35.16 - $44.25 $624K - $785K
ISSC
Innovative Solutions & Support Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
33,650
$2.59 - $6.22 $87.2K - $209K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 21, 2020
8,750
$4.17 - $24.0 $36.5K - $210K
Sutter Rock Cap Corp
Q1 2020 Filed on Apr 21, 2020
14,700
N/A
UHAL
Amerco

Industrials
Q1 2020 Filed on Apr 21, 2020
2,030
$241.61 - $386.51 $490K - $785K
Groupon Inc
Q1 2020 Filed on Apr 21, 2020
107,957
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
9,891
$43.07 - $74.87 $426K - $741K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
19,010
$2.69 - $13.86 $51.1K - $263K
CAPD
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 21, 2020
850
$10.24 - $15.64 $8.7K - $13.3K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2020 Filed on Apr 21, 2020
602
$160.15 - $230.68 $96.4K - $139K
PBTP
Invesco ETF Tr Ii Purebeta 0 5

ETFs
Q1 2020 Filed on Apr 21, 2020
33,358
$23.98 - $25.33 $800K - $845K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2020 Filed on Apr 21, 2020
7,692
$22.28 - $26.08 $171K - $201K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
8,000
$138.98 - $263.68 $1.11M - $2.11M
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
11,112
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
5,203
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
3,590
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 12, 2020
43,727
N/A
NOK
Nokia Corp

Technology
Q4 2019 Filed on Feb 12, 2020
145,865
$3.35 - $5.23 $489K - $763K
Exchange Traded Concepts Tr
Q4 2019 Filed on Feb 12, 2020
108,435
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 12, 2020
14,782
$3.8 - $4.4 $56.2K - $65K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
21,351
$15.94 - $17.29 $340K - $369K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
34,609
$20.56 - $24.6 $712K - $851K
Moleculin Biotech Inc
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
Nano Dimension LTD
Q4 2019 Filed on Feb 12, 2020
17,500
N/A
Virtus Total Return Fund Inc
Q4 2019 Filed on Feb 12, 2020
11,105
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 12, 2020
18,990
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
6,099
$29.5 - $56.97 $180K - $347K
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
11,475
N/A
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