Centaurus Financial, Inc. Wisdomtree Tr Emerging Mkts Ex Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$26.2 - $30.06 $29,763 - $34,148	-1,136 Reduced 23.89%	3,619 $101,000
Q4 2022 Feb 10, 2023	SELL	$23.78 - $27.77 $47,512 - $55,484	-1,998 Reduced 29.59%	4,755 $126,000
Q3 2022 Dec 05, 2022	BUY	$24.62 - $29.39 $8,912 - $10,639	362 Added 5.66%	6,753 $166,000
Q2 2022 Aug 02, 2022	SELL	$28.19 - $33.79 $820,075 - $982,984	-29,091 Reduced 81.99%	6,391 $183,000
Q1 2022 May 13, 2022	SELL	$30.13 - $38.07 $424,200 - $535,987	-14,079 Reduced 28.41%	35,482 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$35.7 - $39.01 $69,043 - $75,445	-1,934 Reduced 3.76%	49,561 $1.83 Million
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $36,067 - $40,722	-974 Reduced 1.86%	51,495 $1.92 Million
Q2 2021 Aug 10, 2021	BUY	$39.26 - $42.54 $147,931 - $160,290	3,768 Added 7.74%	52,469 $2.21 Million
Q1 2021 Apr 30, 2021	SELL	$39.62 - $45.05 $265,255 - $301,609	-6,695 Reduced 12.09%	48,701 $1.98 Million
Q4 2020 Jan 25, 2021	BUY	$33.67 - $39.76 $711,581 - $840,287	21,134 Added 61.68%	55,396 $2.2 Million
Q3 2020 Nov 12, 2020	BUY	$30.26 - $34.75 $1.04 Million - $1.19 Million	34,262 New	34,262 $1.15 Million

Others Institutions Holding XSOE

# of Institutions

248

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$129 Million
2.19% of portfolio
Morgan Stanley New York, NY

3.48M
Shares

$118 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.04M
Shares

$69.2 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.81M
Shares

$61.4 Million
0.58% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

1.63M
Shares

$55.2 Million
0.64% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
Sector ETFs
Industry ETFs

More about XSOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.