Centric Wealth Management Impact Shs Fds I Tr Ywca Women Transaction History

Centric Wealth Management

$399 Million
Q2 2025

A detailed history of Centric Wealth Management transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Centric Wealth Management holds 21,826 shares of WOMN stock, worth $859,071. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,826

Previous 22,143 1.43%

Holding current value

$859,071

Previous $847,000 2.13%

% of portfolio

0.22%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$33.71 - $39.66 $10,686 - $12,572	-317 Reduced 1.43%	21,826 $865,000
Q1 2025 May 15, 2025	BUY	$37.45 - $40.88 $23,406 - $25,550	625 Added 2.9%	22,143 $847,000
Q4 2024 Feb 12, 2025	BUY	$38.16 - $40.7 $68,230 - $72,771	1,788 Added 9.06%	21,518 $827,000
Q3 2024 Nov 14, 2024	BUY	$34.89 - $38.82 $20,026 - $22,282	574 Added 3.0%	19,730 $762,000
Q2 2024 Aug 13, 2024	BUY	$34.3 - $36.11 $18,041 - $18,993	526 Added 2.82%	19,156 $689,000
Q1 2024 May 01, 2024	SELL	$32.93 - $36.14 $5,993 - $6,577	-182 Reduced 0.97%	18,630 $672,000
Q4 2023 Feb 06, 2024	BUY	$28.82 - $33.48 $542,161 - $629,825	18,812 New	18,812 $626,000

Others Institutions Holding WOMN

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR YWCA WOMEN

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Centric Wealth Management Impact Shs Fds I Tr Ywca Women Transaction History