Centaurus Financial, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$87.19 - $96.48 $128,954 - $142,693	-1,479 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$93.87 - $98.74 $7,791 - $8,195	-83 Reduced 5.31%	1,479 $142,000
Q4 2021 Feb 01, 2022	SELL	$97.44 - $99.3 $97 - $99	-1 Reduced 0.06%	1,562 $155,000
Q3 2021 Nov 12, 2021	BUY	$98.59 - $99.91 $4,337 - $4,396	44 Added 2.9%	1,563 $155,000
Q2 2021 Aug 10, 2021	BUY	$98.71 - $100.02 $4,244 - $4,300	43 Added 2.91%	1,519 $152,000
Q1 2021 Apr 30, 2021	BUY	$97.73 - $99.18 $1,563 - $1,586	16 Added 1.1%	1,476 $146,000
Q4 2020 Jan 25, 2021	SELL	$93.49 - $98.3 $1,682 - $1,769	-18 Reduced 1.22%	1,460 $143,000
Q3 2020 Nov 12, 2020	BUY	$91.08 - $94.89 $1,457 - $1,518	16 Added 1.09%	1,478 $139,000
Q2 2020 Aug 13, 2020	BUY	$83.1 - $93.82 $1,412 - $1,594	17 Added 1.18%	1,462 $133,000
Q1 2020 Apr 21, 2020	SELL	$78.75 - $100.3 $1,732 - $2,206	-22 Reduced 1.5%	1,445 $124,000
Q4 2019 Feb 12, 2020	BUY	$98.2 - $100.09 $144,059 - $146,832	1,467 New	1,467 $146,000
Q3 2019 Nov 12, 2019	SELL	$99.68 - $100.39 $136,362 - $137,333	-1,368 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,235 Added 928.57%	1,368 $137,000
Q1 2019 Jul 01, 2019	SELL	N/A	-1,197 Reduced 90.0%	133 $1.33 Million
Q1 2019 May 13, 2019	BUY	N/A	1,160 Added 682.35%	1,330 $133,000
Q4 2018 Feb 12, 2019	BUY	N/A	168 Added 8400.0%	170 $2,000
Q3 2018 Nov 05, 2018	SELL	N/A	-3,479 Reduced 99.94%	2 $219,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,681 Added 93.39%	3,481 $346,000
Q1 2018 May 07, 2018	BUY	N/A	1,800 New	1,800 $179,000

Others Institutions Holding HYS

# of Institutions

248

Shares Held

8.41M

Call Options Held

0

Put Options Held

0

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