Centaurus Financial, Inc. Wisdomtree Tr U.S. Midcap Divi Transaction History

Centaurus Financial, Inc.

$1.45 Billion
Q4 2024

A detailed history of Centaurus Financial, Inc. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Centaurus Financial, Inc. holds 30,379 shares of DON stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,379

Previous 36,506 16.78%

Holding current value

$1.49 Million

Previous $1.87 Million 17.04%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 12, 2025	SELL	$50.53 - $55.55 $309,597 - $340,354	-6,127 Reduced 16.78%	30,379 $1.55 Million
Q3 2024 Nov 12, 2024	SELL	$46.17 - $51.13 $6,740 - $7,464	-146 Reduced 0.4%	36,506 $1.87 Million
Q2 2024 Sep 20, 2024	BUY	$45.6 - $48.78 $59,964 - $64,145	1,315 Added 3.72%	36,652 $1.71 Million
Q1 2024 May 14, 2024	SELL	$44.21 - $48.77 $51,946 - $57,304	-1,175 Reduced 3.22%	35,337 $1.72 Million
Q4 2023 Feb 26, 2024	SELL	$38.7 - $46.0 $44,079 - $52,394	-1,139 Reduced 3.03%	36,512 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $74,173 - $80,966	-1,831 Reduced 4.64%	37,651 $1.54 Million
Q2 2023 Aug 15, 2023	SELL	$38.91 - $42.05 $197,546 - $213,487	-5,077 Reduced 11.39%	39,482 $1.66 Million
Q1 2023 May 17, 2023	SELL	$39.05 - $45.4 $171,156 - $198,988	-4,383 Reduced 8.96%	44,559 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$38.62 - $43.71 $9,732 - $11,014	252 Added 0.52%	48,942 $2.01 Million
Q3 2022 Dec 05, 2022	BUY	$37.67 - $44.3 $35,748 - $42,040	949 Added 1.99%	48,690 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$38.16 - $45.36 $96,811 - $115,078	2,537 Added 5.61%	47,741 $1.86 Million
Q1 2022 May 13, 2022	BUY	$42.12 - $45.3 $356,714 - $383,645	8,469 Added 23.05%	45,204 $2.01 Million
Q4 2021 Feb 01, 2022	BUY	$41.76 - $45.13 $38,168 - $41,248	914 Added 2.55%	36,735 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $80,620 - $87,021	2,013 Added 5.95%	35,821 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$40.83 - $43.68 $76,352 - $81,681	1,870 Added 5.86%	33,808 $1.42 Million
Q1 2021 Apr 30, 2021	SELL	$34.36 - $41.24 $66,589 - $79,923	-1,938 Reduced 5.72%	31,938 $1.29 Million
Q4 2020 Jan 25, 2021	BUY	$29.07 - $35.03 $38,256 - $46,099	1,316 Added 4.04%	33,876 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$27.33 - $30.91 $74,720 - $84,507	2,734 Added 9.17%	32,560 $942,000
Q2 2020 Aug 13, 2020	BUY	$22.29 - $32.04 $141,675 - $203,646	6,356 Added 27.08%	29,826 $845,000
Q1 2020 Apr 21, 2020	BUY	$20.48 - $38.6 $8,294 - $15,633	405 Added 1.76%	23,470 $567,000
Q4 2019 Feb 12, 2020	BUY	$34.97 - $38.17 $16,051 - $17,520	459 Added 2.03%	23,065 $877,000
Q3 2019 Nov 12, 2019	SELL	$33.78 - $36.78 $300,169 - $326,827	-8,886 Reduced 28.22%	22,606 $821,000
Q2 2019 Aug 15, 2019	BUY	$33.9 - $36.88 $1.03 Million - $1.12 Million	30,388 Added 2752.54%	31,492 $1.14 Million
Q1 2019 Jul 01, 2019	SELL	$31.29 - $36.15 $930,408 - $1.07 Million	-29,735 Reduced 96.42%	1,104 $30.8 Million
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $936,666 - $1.08 Million	29,935 Added 3311.39%	30,839 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$29.98 - $36.73 $26,292 - $32,212	877 Added 3248.15%	904 $29,000
Q3 2018 Nov 05, 2018	SELL	$36.7 - $37.37 $1.29 Million - $1.31 Million	-35,154 Reduced 99.92%	27 $1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	9,090 Added 34.84%	35,181 $1.26 Million
Q1 2018 May 07, 2018	BUY	N/A	2,699 Added 11.54%	26,091 $890,000
Q4 2017 Feb 09, 2018	BUY	N/A	23,392	23,392 $825,000

Others Institutions Holding DON

# of Institutions

483

Shares Held

43.7M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

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. Wisdomtree Tr U.S. Midcap Divi Transaction History