Centaurus Financial, Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Ser Tr Ftse Intl Govt Inf stock. As of the latest transaction made, Centaurus Financial, Inc. holds 13,665 shares of WIP stock, worth $546,053. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,665

Previous 12,866 6.21%

Holding current value

$546,053

Previous $514,000 2.33%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$38.36 - $40.01 $30,649 - $31,967	799 Added 6.21%	13,665 $526,000
Q1 2024 May 14, 2024	BUY	$39.64 - $41.29 $9,910 - $10,322	250 Added 1.98%	12,866 $514,000
Q4 2023 Feb 26, 2024	BUY	$37.6 - $42.37 $32,148 - $36,226	855 Added 7.27%	12,616 $529,000
Q3 2023 Nov 13, 2023	SELL	$38.64 - $42.65 $15,378 - $16,974	-398 Reduced 3.27%	11,761 $458,000
Q2 2023 Aug 15, 2023	BUY	$40.57 - $43.22 $64,749 - $68,979	1,596 Added 15.11%	12,159 $507,000
Q1 2023 May 17, 2023	BUY	$40.85 - $43.55 $22,590 - $24,083	553 Added 5.52%	10,563 $457,000
Q4 2022 Feb 10, 2023	BUY	$37.24 - $43.4 $1,564 - $1,822	42 Added 0.42%	10,010 $412,000
Q3 2022 Dec 05, 2022	BUY	$37.38 - $46.11 $13,830 - $17,060	370 Added 3.85%	9,968 $399,000
Q2 2022 Aug 02, 2022	BUY	$44.47 - $53.65 $13,518 - $16,309	304 Added 3.27%	9,598 $434,000
Q1 2022 May 13, 2022	BUY	$52.21 - $54.24 $3,184 - $3,308	61 Added 0.66%	9,294 $502,000
Q4 2021 Feb 01, 2022	BUY	$52.99 - $56.35 $34,549 - $36,740	652 Added 7.6%	9,233 $497,000
Q3 2021 Nov 12, 2021	BUY	$54.36 - $57.55 $49,467 - $52,370	910 Added 11.86%	8,581 $467,000
Q2 2021 Aug 10, 2021	BUY	$55.55 - $58.15 $18,275 - $19,131	329 Added 4.48%	7,671 $433,000
Q1 2021 Apr 30, 2021	BUY	$55.26 - $58.53 $27,077 - $28,679	490 Added 7.15%	7,342 $408,000
Q4 2020 Jan 25, 2021	BUY	$53.98 - $58.71 $10,957 - $11,918	203 Added 3.05%	6,852 $402,000
Q3 2020 Nov 12, 2020	BUY	$52.71 - $55.59 $36,844 - $38,857	699 Added 11.75%	6,649 $361,000
Q2 2020 Aug 13, 2020	BUY	$47.42 - $53.45 $20,153 - $22,716	425 Added 7.69%	5,950 $312,000
Q1 2020 Apr 21, 2020	BUY	$44.88 - $55.51 $11,354 - $14,044	253 Added 4.8%	5,525 $270,000
Q4 2019 Feb 12, 2020	BUY	$53.8 - $55.39 $13,934 - $14,346	259 Added 5.17%	5,272 $291,000
Q3 2019 Nov 12, 2019	BUY	$54.41 - $55.32 $2,502 - $2,544	46 Added 0.93%	5,013 $274,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,724 Added 1944.03%	4,967 $276,000
Q1 2019 Jul 01, 2019	SELL	N/A	-4,243 Reduced 94.58%	243 $4.49 Million
Q1 2019 May 13, 2019	BUY	N/A	4,271 Added 1986.51%	4,486 $243,000
Q4 2018 Feb 12, 2019	BUY	N/A	212 Added 7066.67%	215 $4,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,396 Reduced 99.91%	3 $176,000
Q2 2018 Aug 15, 2018	BUY	N/A	677 Added 24.87%	3,399 $184,000
Q1 2018 May 07, 2018	BUY	N/A	2,722 New	2,722 $162,000

Others Institutions Holding WIP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About SPDR SER TR FTSE INTL GOVT INF

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Centaurus Financial, Inc. Spdr Ser Tr Ftse Intl Govt Inf Transaction History