Centennial Wealth Advisory LLC Spdr Bloomberg Short Term High Transaction History

Centennial Wealth Advisory LLC

$229 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$24.38 - $24.83 $9,410 - $9,584	-386 Reduced 4.24%	8,724 $213,000
Q2 2023 Jul 17, 2023	BUY	$24.32 - $24.74 $221,555 - $225,381	9,110 New	9,110 $225,000
Q4 2022 Jan 17, 2023	BUY	$23.68 - $24.88 $232,632 - $244,421	9,824 New	9,824 $0
Q1 2022 Apr 18, 2022	SELL	$25.67 - $27.15 $271,819 - $287,491	-10,589 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$26.84 - $27.37 $108,084 - $110,218	-4,027 Reduced 27.55%	10,589 $287,000
Q3 2021 Oct 08, 2021	SELL	$27.24 - $27.55 $44,373 - $44,878	-1,629 Reduced 10.03%	14,616 $400,000
Q2 2021 Jul 13, 2021	SELL	$27.25 - $27.58 $50,467 - $51,078	-1,852 Reduced 10.23%	16,245 $448,000
Q1 2021 Apr 14, 2021	SELL	$26.89 - $27.33 $17,021 - $17,299	-633 Reduced 3.38%	18,097 $495,000
Q4 2020 Jan 26, 2021	BUY	$25.77 - $26.95 $482,672 - $504,773	18,730 New	18,730 $505,000

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.21M
Shares

$185 Million
5.43% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$183 Million
9.1% of portfolio
State Of New Jersey Common Pension Fund D

5.89M
Shares

$151 Million
0.65% of portfolio

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