Centaurus Financial, Inc. Wisdomtree Yield Enhanced U.S. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	$53.28 - $53.95 $107,625 - $108,979	-2,020 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$53.76 - $54.71 $86,392 - $87,918	-1,607 Reduced 44.31%	2,020 $109,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $53.82 $2,834 - $2,960	-55 Reduced 1.49%	3,627 $195,000
Q1 2020 Apr 21, 2020	SELL	$47.17 - $54.55 $24,528 - $28,366	-520 Reduced 12.38%	3,682 $190,000
Q4 2019 Feb 12, 2020	SELL	$51.78 - $52.68 $10,925 - $11,115	-211 Reduced 4.78%	4,202 $220,000
Q3 2019 Nov 12, 2019	SELL	$51.74 - $52.41 $38,132 - $38,626	-737 Reduced 14.31%	4,413 $231,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,893 Added 1903.89%	5,150 $264,000
Q1 2019 Jul 01, 2019	SELL	N/A	-4,893 Reduced 95.01%	257 $5.15 Million
Q1 2019 May 13, 2019	BUY	N/A	3,524 Added 216.73%	5,150 $257,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,581 Added 3513.33%	1,626 $34,000
Q3 2018 Nov 05, 2018	SELL	N/A	-41,527 Reduced 99.89%	45 $2.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	10,000 Added 31.67%	41,572 $2.02 Million
Q1 2018 May 07, 2018	BUY	N/A	31,572 New	31,572 $1.56 Million

Others Institutions Holding AGGY

# of Institutions

171

Shares Held

21.5M

Call Options Held

2.4K

Put Options Held

0

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