Centennial Wealth Advisory LLC Spdr Bloomberg Investment Grad Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$30.51 - $30.73 $622,465 - $626,953	-20,402 Reduced 7.0%	271,190 $8.33 Million
Q2 2023 Jul 17, 2023	SELL	$30.33 - $30.69 $292,805 - $296,281	-9,654 Reduced 3.2%	291,592 $8.95 Million
Q1 2023 Apr 13, 2023	SELL	$29.96 - $30.68 $3.14 Million - $3.21 Million	-104,774 Reduced 25.81%	301,246 $9.17 Million
Q4 2022 Jan 17, 2023	BUY	$30.19 - $30.41 $129,454 - $130,398	4,288 Added 1.07%	406,020 $0
Q3 2022 Oct 12, 2022	BUY	$30.11 - $30.44 $3.67 Million - $3.71 Million	121,745 Added 43.48%	401,732 $12.2 Million
Q2 2022 Jul 12, 2022	BUY	$30.11 - $30.51 $3.65 Million - $3.7 Million	121,144 Added 76.27%	279,987 $8.43 Million
Q1 2022 Apr 18, 2022	BUY	$30.36 - $30.62 $4.82 Million - $4.86 Million	158,843 New	158,843 $4.84 Million
Q1 2021 Apr 14, 2021	SELL	$30.6 - $30.66 $2.54 Million - $2.54 Million	-82,912 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$30.56 - $30.61 $2.53 Million - $2.54 Million	82,912 New	82,912 $2.54 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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