Centaurus Financial, Inc. Wisdomtree U.S. Ai Enhanced Va Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$55.12 - $93.97 $80,695 - $137,572	-1,464 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$84.13 - $92.78 $123,166 - $135,829	1,464 New	1,464 $135,000
Q3 2019 Nov 12, 2019	SELL	$86.37 - $88.25 $184,831 - $188,855	-2,140 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,929 Added 914.22%	2,140 $184,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,252 Reduced 91.43%	211 $2.46 Million
Q1 2019 May 13, 2019	BUY	N/A	2,002 Added 434.27%	2,463 $211,000
Q4 2018 Feb 12, 2019	BUY	N/A	455 Added 7583.33%	461 $6,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,968 Reduced 99.9%	6 $557,000
Q2 2018 Aug 15, 2018	BUY	N/A	27 Added 0.45%	5,974 $519,000
Q1 2018 May 07, 2018	BUY	N/A	1,570 Added 35.87%	5,947 $503,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,377	4,377 $387,000

Others Institutions Holding AIVL

# of Institutions

122

Shares Held

971K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

102K
Shares

$11.3 Million
0.0% of portfolio
Jaffetilchin Investment Partners, LLC Tampa, FL

87.4K
Shares

$9.71 Million
0.76% of portfolio
Noble Family Wealth, LLC Clearwater, FL

83.6K
Shares

$9.28 Million
2.4% of portfolio
Lpl Financial LLC Fort Mill, SC

41.8K
Shares

$4.64 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

41.2K
Shares

$4.58 Million
0.01% of portfolio

About WISDOMTREE U.S. AI ENHANCED VA

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