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

Centaurus Financial, Inc.

$1.44 Billion
Q3 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

246

Shares Held

43.4M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

3.8M
Shares

$118 Million
2.16% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$105 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

2.43M
Shares

$75.2 Million
4.07% of portfolio
Jane Street Group, LLC New York, NY

2.06M
Shares

$63.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.03M
Shares

$62.9 Million
0.01% of portfolio

About WISDOMTREE TR EMERGING MKTS EX

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