Centaurus Financial, Inc. Wisdomtree Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$52.87 - $56.39 $98,338 - $104,885	-1,860 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$53.08 - $56.66 $2,654 - $2,833	-50 Reduced 2.62%	1,860 $101,000
Q1 2021 Apr 30, 2021	BUY	$50.35 - $53.3 $96,168 - $101,803	1,910 New	1,910 $100,000
Q1 2020 Apr 21, 2020	SELL	$34.55 - $53.86 $68,063 - $106,104	-1,970 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.34 - $53.77 $95,229 - $105,926	1,970 New	1,970 $105,000
Q3 2019 Nov 12, 2019	SELL	$49.49 - $50.65 $124,962 - $127,891	-2,525 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,388 Added 1743.07%	2,525 $129,000
Q1 2019 Jul 01, 2019	SELL	N/A	-2,568 Reduced 94.94%	137 $2.71 Million
Q1 2019 May 13, 2019	BUY	N/A	2,568 Added 1874.45%	2,705 $137,000
Q4 2018 Feb 12, 2019	BUY	N/A	134 Added 4466.67%	137 $3,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,745 Reduced 99.89%	3 $136,000
Q2 2018 Aug 15, 2018	BUY	N/A	183 Added 7.13%	2,748 $145,000
Q1 2018 May 07, 2018	BUY	N/A	2,565 New	2,565 $141,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.08M
Shares

$58 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.9 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$21 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.6 Million
0.0% of portfolio

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