Centennial Wealth Advisory LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Centennial Wealth Advisory LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$100.13 - $100.67 $62,481 - $62,818	-624 Reduced 21.17%	2,324 $233,000
Q1 2024 Apr 22, 2024	SELL	$99.81 - $100.54 $62,281 - $62,736	-624 Reduced 17.47%	2,948 $296,000
Q4 2023 Jan 17, 2024	BUY	$99.71 - $100.17 $356,164 - $357,807	3,572 New	3,572 $356,000
Q3 2022 Oct 12, 2022	SELL	$98.86 - $99.36 $45,772 - $46,003	-463 Reduced 7.85%	5,434 $537,000
Q2 2022 Jul 12, 2022	BUY	$99.0 - $100.08 $237,402 - $239,991	2,398 Added 68.53%	5,897 $584,000
Q1 2022 Apr 18, 2022	BUY	$100.07 - $101.54 $350,144 - $355,288	3,499 New	3,499 $350,000

703

89.8M

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