Centennial Wealth Advisory LLC Ishares Currency Hedged Msci E Transaction History

Centennial Wealth Advisory LLC

  • $229 Million
  • Q2 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 7,399 shares of HEFA stock, worth $261,776. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,399
Previous 6,943 6.57%
Holding current value
$261,776
Previous $242,000 8.68%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$33.83 - $35.94 $15,426 - $16,388
456 Added 6.57%
7,399 $263,000
Q1 2024

Apr 22, 2024
SELL
$31.29 - $34.9 $17,522 - $19,544
-560 Reduced 7.46%
6,943 $242,000
Q4 2023

Jan 17, 2024
BUY
$28.86 - $31.76 $23,867 - $26,265
827 Added 12.39%
7,503 $236,000
Q3 2023

Oct 10, 2023
SELL
$29.54 - $30.96 $14,533 - $15,232
-492 Reduced 6.86%
6,676 $200,000
Q2 2023

Jul 17, 2023
BUY
$29.32 - $31.08 $4,632 - $4,910
158 Added 2.25%
7,168 $222,000
Q1 2023

Apr 13, 2023
BUY
$27.47 - $29.65 $192,564 - $207,846
7,010 New
7,010 $206,000
Q2 2022

Jul 12, 2022
SELL
$31.04 - $34.59 $206,881 - $230,542
-6,665 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$30.88 - $35.96 $25,630 - $29,846
-830 Reduced 11.07%
6,665 $226,000
Q4 2021

Jan 13, 2022
SELL
$33.99 - $36.33 $11,862 - $12,679
-349 Reduced 4.45%
7,495 $265,000
Q3 2021

Oct 08, 2021
BUY
$33.35 - $35.56 $18,342 - $19,558
550 Added 7.54%
7,844 $270,000
Q2 2021

Jul 13, 2021
BUY
$33.05 - $35.02 $241,066 - $255,435
7,294 New
7,294 $253,000

Others Institutions Holding HEFA

# of Institutions
477
Shares Held
180M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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