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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$45.15 - $55.11 $113,958 - $139,097	-2,524 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.5 - $57.18 $360 - $400	7 Added 0.28%	2,524 $138,000
Q4 2021 Feb 01, 2022	BUY	$52.62 - $57.03 $315 - $342	6 Added 0.24%	2,517 $142,000
Q3 2021 Nov 12, 2021	BUY	$49.81 - $54.23 $697 - $759	14 Added 0.56%	2,511 $131,000
Q2 2021 Aug 10, 2021	BUY	$50.97 - $54.49 $356 - $381	7 Added 0.28%	2,497 $131,000
Q1 2021 Apr 30, 2021	SELL	$42.79 - $52.29 $1,198 - $1,464	-28 Reduced 1.11%	2,490 $127,000
Q4 2020 Jan 25, 2021	SELL	$34.56 - $43.66 $83,082 - $104,958	-2,404 Reduced 48.84%	2,518 $109,000
Q3 2020 Nov 12, 2020	SELL	$31.23 - $36.34 $427,913 - $497,930	-13,702 Reduced 73.57%	4,922 $168,000
Q2 2020 Aug 13, 2020	SELL	$24.14 - $37.04 $1.09 Million - $1.67 Million	-45,060 Reduced 70.76%	18,624 $607,000
Q1 2020 Apr 21, 2020	BUY	$22.51 - $42.68 $132,741 - $251,683	5,897 Added 10.2%	63,684 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$37.75 - $42.41 $66,855 - $75,108	-1,771 Reduced 2.97%	57,787 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$39.14 - $40.36 $100,628 - $103,765	2,571 Added 4.51%	59,558 $2.35 Million
Q2 2019 Aug 15, 2019	BUY	N/A	54,849 Added 2565.43%	56,987 $2.28 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-52,201 Reduced 96.07%	2,138 $54.3 Million
Q1 2019 May 13, 2019	BUY	N/A	52,673 Added 3161.64%	54,339 $2.14 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,606 Added 2676.67%	1,666 $49,000
Q3 2018 Nov 05, 2018	SELL	N/A	-56,715 Reduced 99.89%	60 $2.49 Million
Q2 2018 Aug 15, 2018	BUY	N/A	12,777 Added 29.04%	56,775 $2.28 Million
Q1 2018 May 07, 2018	BUY	N/A	33,546 Added 320.95%	43,998 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,452	10,452 $415,000

Others Institutions Holding EZM

# of Institutions

159

Shares Held

8.4M

Call Options Held

Put Options Held

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