Centaurus Financial, Inc. Wisdomtree U.S. Smallcap Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$49.06 - $53.68 $686,104 - $750,714	-13,985 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.0 - $49.88 $413,724 - $448,620	8,994 Added 180.2%	13,985 $676,000
Q2 2021 Aug 10, 2021	SELL	$46.72 - $51.33 $258,875 - $284,419	-5,541 Reduced 52.61%	4,991 $246,000
Q1 2021 Apr 30, 2021	SELL	$38.56 - $49.72 $33,084 - $42,659	-858 Reduced 7.53%	10,532 $499,000
Q4 2020 Jan 25, 2021	BUY	$30.25 - $39.21 $344,547 - $446,601	11,390 New	11,390 $443,000
Q3 2020 Nov 12, 2020	SELL	$26.86 - $32.12 $335,347 - $401,018	-12,485 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.39 - $32.74 $95,119 - $152,732	4,665 Added 59.65%	12,485 $354,000
Q1 2020 Apr 21, 2020	SELL	$19.73 - $38.37 $871,079 - $1.69 Million	-44,150 Reduced 84.95%	7,820 $175,000
Q4 2019 Feb 12, 2020	BUY	$34.15 - $38.59 $62,153 - $70,233	1,820 Added 3.63%	51,970 $2 Million
Q3 2019 Nov 12, 2019	BUY	$35.04 - $36.72 $176,741 - $185,215	5,044 Added 11.18%	50,150 $1.79 Million
Q2 2019 Aug 15, 2019	BUY	N/A	43,577 Added 2850.03%	45,106 $1.62 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-40,814 Reduced 96.39%	1,529 $42.3 Million
Q1 2019 May 13, 2019	BUY	N/A	41,060 Added 3200.31%	42,343 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,279 Added 31975.0%	1,283 $40,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2 Reduced 33.33%	4 $157,000
Q2 2018 Aug 15, 2018	BUY	N/A	6 New	6 $0

Others Institutions Holding EES

# of Institutions

153

Shares Held

7.2M

Call Options Held

9.7K

Put Options Held

0

About WISDOMTREE U.S. SMALLCAP FUND

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