Centric Wealth Management Swedish Export Credit Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$4.18 - $4.95 $344,398 - $407,840	-82,392 Closed	0 $0
Q3 2020 Oct 05, 2020	BUY	$4.03 - $4.5 $332,039 - $370,764	82,392 New	82,392 $414,000
Q2 2020 Jul 29, 2020	SELL	$3.27 - $4.06 $269,421 - $334,511	-82,392 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$3.62 - $5.46 $10,088 - $15,217	-2,787 Reduced 3.27%	82,392 $414,000
Q4 2019 Jan 06, 2020	BUY	$5.03 - $5.42 $14,018 - $15,105	2,787 Added 3.38%	85,179 $459,000
Q3 2019 Oct 03, 2019	BUY	$4.93 - $5.34 $65,218 - $70,642	13,229 Added 19.13%	82,392 $414,000
Q2 2019 Jul 08, 2019	SELL	$4.99 - $5.44 $289,619 - $315,737	-58,040 Reduced 45.63%	69,163 $361,000
Q1 2019 Apr 09, 2019	BUY	$4.88 - $5.4 $342,995 - $379,544	70,286 Added 123.49%	127,203 $675,000
Q4 2018 Mar 19, 2019	BUY	$4.87 - $5.76 $277,185 - $327,841	56,917 New	56,917 $278,000

Others Institutions Holding RJI

# of Institutions

2

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

About SWEDISH EXPORT CREDIT CORP

Ticker RJI
Exchange NYSE
Sector ETFs
Industry ETFs

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