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

Centaurus Financial, Inc.

$1.44 Billion
Q3 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 36,506 shares of DON stock, worth $1.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,506

Previous 36,652 0.4%

Holding current value

$1.88 Million

Previous $1.71 Million 8.87%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

449

Shares Held

41M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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