Centennial Wealth Advisory LLC Wisdomtree Tr Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 4,828 shares of IHDG stock, worth $213,349. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,828

Previous 6,955 30.58%

Holding current value

$213,349

Previous $317,000 30.6%

% of portfolio

0.09%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$42.42 - $46.78 $90,227 - $99,501	-2,127 Reduced 30.58%	4,828 $220,000
Q2 2024 Jul 22, 2024	BUY	$43.96 - $46.57 $23,782 - $25,194	541 Added 8.43%	6,955 $317,000
Q1 2024 Apr 22, 2024	SELL	$41.39 - $45.98 $20,901 - $23,219	-505 Reduced 7.3%	6,414 $294,000
Q4 2023 Jan 17, 2024	BUY	$37.18 - $42.02 $31,082 - $35,128	836 Added 13.74%	6,919 $290,000
Q3 2023 Oct 10, 2023	BUY	$38.54 - $40.44 $3,931 - $4,124	102 Added 1.71%	6,083 $235,000
Q2 2023 Jul 17, 2023	BUY	$39.29 - $40.67 $6,207 - $6,425	158 Added 2.71%	5,981 $240,000
Q1 2023 Apr 13, 2023	BUY	$36.38 - $39.42 $211,840 - $229,542	5,823 New	5,823 $229,000
Q2 2022 Jul 12, 2022	SELL	$37.42 - $43.67 $193,573 - $225,904	-5,173 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$39.56 - $46.1 $20,689 - $24,110	-523 Reduced 9.18%	5,173 $222,000
Q4 2021 Jan 13, 2022	SELL	$42.54 - $45.97 $9,316 - $10,067	-219 Reduced 3.7%	5,696 $261,000
Q3 2021 Oct 08, 2021	BUY	$43.17 - $46.44 $14,375 - $15,464	333 Added 5.97%	5,915 $255,000
Q2 2021 Jul 13, 2021	BUY	$41.62 - $44.6 $232,322 - $248,957	5,582 New	5,582 $246,000

Others Institutions Holding IHDG

# of Institutions

254

Shares Held

47.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
Sector ETFs
Industry ETFs

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Centennial Wealth Advisory LLC Wisdomtree Tr Transaction History