Centaurus Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Centaurus Financial, Inc. holds 12,997 shares of MINT stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,997

Previous 13,586 4.34%

Holding current value

$1.31 Million

Previous $1.37 Million 4.32%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.09 - $100.69 $58,953 - $59,306	-589 Reduced 4.34%	12,997 $1.31 Million
Q2 2024 Sep 20, 2024	SELL	$100.13 - $100.67 $1.86 Million - $1.87 Million	-18,597 Reduced 57.79%	13,586 $1.37 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $1.26 Million - $1.27 Million	12,603 Added 64.37%	32,183 $3.24 Million
Q4 2023 Feb 26, 2024	SELL	$99.71 - $100.17 $169,606 - $170,389	-1,701 Reduced 7.99%	19,580 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$99.36 - $100.14 $2.11 Million - $2.13 Million	21,281 New	21,281 $2.13 Million
Q1 2023 May 17, 2023	SELL	$98.73 - $99.54 $5.92 Million - $5.96 Million	-59,914 Reduced 60.86%	38,537 $3.83 Million
Q4 2022 Feb 10, 2023	SELL	$98.19 - $99.0 $12.4 Million - $12.5 Million	-126,320 Reduced 56.2%	98,451 $9.71 Million
Q3 2022 Dec 05, 2022	BUY	$98.86 - $99.36 $1.15 Million - $1.16 Million	11,648 Added 5.47%	224,771 $22.2 Million
Q2 2022 Aug 02, 2022	BUY	$99.0 - $100.08 $1.08 Million - $1.09 Million	10,916 Added 5.4%	213,123 $21.1 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $1.56 Million - $1.59 Million	15,637 Added 8.38%	202,207 $20.3 Million
Q4 2021 Feb 01, 2022	BUY	$101.54 - $101.91 $1 Million - $1.01 Million	9,880 Added 5.59%	186,570 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$101.91 - $102.02 $760,656 - $761,477	7,464 Added 4.41%	176,690 $18 Million
Q2 2021 Aug 10, 2021	BUY	$101.87 - $102.03 $202,721 - $203,039	1,990 Added 1.19%	169,226 $17.3 Million
Q1 2021 Apr 30, 2021	SELL	$101.91 - $102.15 $1.64 Million - $1.65 Million	-16,127 Reduced 8.8%	167,236 $17 Million
Q4 2020 Jan 25, 2021	SELL	$101.9 - $102.06 $454,474 - $455,187	-4,460 Reduced 2.37%	183,363 $18.7 Million
Q3 2020 Nov 12, 2020	SELL	$101.57 - $102.0 $178,458 - $179,214	-1,757 Reduced 0.93%	187,823 $19.2 Million
Q2 2020 Aug 13, 2020	SELL	$99.0 - $101.69 $614,493 - $631,189	-6,207 Reduced 3.17%	189,580 $19.3 Million
Q1 2020 Apr 21, 2020	BUY	$97.07 - $101.94 $919,252 - $965,371	9,470 Added 5.08%	195,787 $19.4 Million
Q4 2019 Feb 12, 2020	BUY	$101.56 - $101.77 $2.85 Million - $2.86 Million	28,111 Added 17.77%	186,317 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$101.6 - $101.74 $4.81 Million - $4.81 Million	47,310 Added 42.66%	158,206 $16.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	99,560 Added 878.26%	110,896 $11.3 Million
Q1 2019 Jul 01, 2019	SELL	N/A	-100,281 Reduced 89.84%	11,336 $112 Million
Q1 2019 May 13, 2019	BUY	N/A	107,898 Added 2901.26%	111,617 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,685 Added 10838.24%	3,719 $37,000
Q3 2018 Nov 05, 2018	SELL	N/A	-33,418 Reduced 99.9%	34 $3.45 Million
Q2 2018 Aug 15, 2018	BUY	N/A	847 Added 2.6%	33,452 $3.4 Million
Q1 2018 May 07, 2018	BUY	N/A	1,816 Added 5.9%	32,605 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,789	30,789 $3.13 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.7M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

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Centaurus Financial, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History