Centaurus Financial, Inc. Pimco Active Bond Exchange Tra Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $408,665 - $414,733	-3,700 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$109.57 - $110.96 $20,489 - $20,749	187 Added 5.32%	3,700 $411,000
Q1 2021 Apr 30, 2021	SELL	$109.13 - $113.04 $1.08 Million - $1.12 Million	-9,931 Reduced 73.87%	3,513 $385,000
Q4 2020 Jan 25, 2021	BUY	$111.26 - $113.14 $77,103 - $78,406	693 Added 5.43%	13,444 $1.52 Million
Q3 2020 Nov 12, 2020	SELL	$111.39 - $113.1 $903,261 - $917,127	-8,109 Reduced 38.87%	12,751 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$106.13 - $111.67 $1.85 Million - $1.94 Million	17,411 Added 504.81%	20,860 $2.33 Million
Q1 2020 Apr 21, 2020	SELL	$100.87 - $113.18 $8,271 - $9,280	-82 Reduced 2.32%	3,449 $366,000
Q4 2019 Feb 12, 2020	BUY	$107.53 - $109.14 $9,677 - $9,822	90 Added 2.62%	3,531 $381,000
Q3 2019 Nov 12, 2019	SELL	$107.77 - $108.9 $105,830 - $106,939	-982 Reduced 22.2%	3,441 $375,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,906 Added 755.51%	4,423 $475,000
Q1 2019 Jul 01, 2019	SELL	N/A	-4,379 Reduced 89.44%	517 $4.9 Million
Q1 2019 May 13, 2019	BUY	N/A	4,376 Added 841.54%	4,896 $517,000
Q4 2018 Feb 12, 2019	BUY	N/A	513 Added 7328.57%	520 $5,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,253 Reduced 99.92%	7 $670,000
Q2 2018 Aug 15, 2018	SELL	N/A	-593 Reduced 6.7%	8,260 $851,000
Q1 2018 May 07, 2018	BUY	N/A	8,853 New	8,853 $923,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

0

Put Options Held

0

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