Dynamic Advisor Solutions LLC Pimco Rafi Dynamic Multi Facto Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$18.86 - $20.84 $10,165 - $11,232	-539 Reduced 3.28%	15,894 $325,000
Q1 2024 Apr 12, 2024	BUY	$18.07 - $19.72 $1,192 - $1,301	66 Added 0.4%	16,433 $321,000
Q4 2023 Jan 10, 2024	BUY	$17.0 - $19.18 $6,052 - $6,828	356 Added 2.22%	16,367 $313,000
Q3 2023 Oct 10, 2023	BUY	$18.05 - $19.56 $54,366 - $58,914	3,012 Added 23.17%	16,011 $290,000
Q2 2023 Aug 03, 2023	BUY	$17.78 - $19.05 $231,122 - $247,630	12,999 New	12,999 $241,000
Q2 2022 Jul 27, 2022	SELL	$18.31 - $21.43 $27,355 - $32,016	-1,494 Reduced 8.61%	15,858 $292,000
Q1 2022 Apr 11, 2022	BUY	$19.87 - $23.9 $87,328 - $105,040	4,395 Added 33.92%	17,352 $364,000
Q4 2021 Jan 26, 2022	BUY	$23.12 - $29.85 $135,182 - $174,532	5,847 Added 82.24%	12,957 $300,000
Q3 2021 Oct 28, 2021	BUY	$28.78 - $30.97 $204,625 - $220,196	7,110 New	7,110 $209,000

Others Institutions Holding MFEM

# of Institutions

36

Shares Held

4.46M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

883K
Shares

$17.7 Million
0.01% of portfolio
Schiavi & CO LLC Wilmington, DE

844K
Shares

$16.9 Million
6.78% of portfolio
Park Avenue Securities LLC

626K
Shares

$12.5 Million
0.15% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

288K
Shares

$5.78 Million
1.42% of portfolio
Austin Wealth Management, LLC Austin, TX

264K
Shares

$5.3 Million
1.21% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
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