Centaurus Financial, Inc. Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$65.18 - $82.02 $376,023 - $473,173	-5,769 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$79.81 - $89.28 $841,037 - $940,832	-10,538 Reduced 64.62%	5,769 $476,000
Q4 2021 Feb 01, 2022	BUY	$86.91 - $93.62 $1.42 Million - $1.53 Million	16,307 New	16,307 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$86.01 - $90.09 $2.26 Million - $2.37 Million	-26,289 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$79.88 - $86.4 $1.7 Million - $1.84 Million	21,296 Added 426.52%	26,289 $2.27 Million
Q1 2021 Apr 30, 2021	BUY	$78.67 - $89.04 $392,799 - $444,576	4,993 New	4,993 $403,000
Q3 2018 Nov 05, 2018	SELL	N/A	-40 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	40 New	40 $3,000

Others Institutions Holding LTPZ

# of Institutions

84

Shares Held

3.4M

Call Options Held

117K

Put Options Held

89.5K

Central Trust CO Jefferson City, MO

568K
Shares

$32.7 Million
0.77% of portfolio
Jane Street Group, LLC New York, NY

292K
Shares

$16.8 Million
0.02% of portfolio
Al Ti Global, Inc. New York, NY

222K
Shares

$12.8 Million
0.32% of portfolio
Forefront Analytics, LLC West Conshohocken, PA

209K
Shares

$12.1 Million
5.42% of portfolio
Northern Trust Corp Chicago, IL

204K
Shares

$11.8 Million
0.0% of portfolio

About PIMCO ETF TR 15+ YR US TIPS IN

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