Centurion Wealth Management LLC Global X Fds Us Infrastructure Transaction History

Centurion Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$28.26 - $34.82 $57,593 - $70,963	-2,038 Reduced 17.11%	9,873 $340 Million
Q3 2023 Oct 31, 2023	SELL	$29.91 - $32.61 $3.06 Million - $3.34 Million	-102,429 Reduced 89.58%	11,911 $362 Million
Q2 2023 Jul 21, 2023	BUY	$26.73 - $31.43 $45,066 - $52,990	1,686 Added 1.5%	114,340 $3.59 Billion
Q1 2023 May 10, 2023	SELL	$26.46 - $30.14 $77,607 - $88,400	-2,933 Reduced 2.54%	112,654 $3.19 Billion
Q4 2022 Feb 23, 2023	BUY	$25.67 - $28.11 $1.07 Million - $1.18 Million	41,820 Added 56.69%	115,587 $3.06 Billion

Q4 2022 Feb 02, 2023	BUY	$25.67 - $28.11 $1.89 Million - $2.07 Million	73,767 New	73,767 $1.95 Billion

549

115M

73.1K

48K

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