Susquehanna International Group, LLP Pimco Rafi Dynamic Multi Facto Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 39,145 shares of MFUS stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,145
Previous 47,864 18.22%
Holding current value
$2.06 Million
Previous $2.42 Million 19.83%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$49.56 - $52.55 $432,113 - $458,183
-8,719 Reduced 18.22%
39,145 $1.94 Million
Q3 2024

Nov 14, 2024
SELL
$45.68 - $50.6 $506,956 - $561,558
-11,098 Reduced 18.82%
47,864 $2.42 Million
Q2 2024

Aug 15, 2024
SELL
$44.22 - $47.67 $156,317 - $168,513
-3,535 Reduced 5.66%
58,962 $2.8 Million
Q1 2024

May 07, 2024
SELL
$41.41 - $47.18 $187,794 - $213,961
-4,535 Reduced 6.77%
62,497 $2.95 Million
Q4 2023

Feb 14, 2024
SELL
$36.29 - $42.2 $154,413 - $179,561
-4,255 Reduced 5.97%
67,032 $2.81 Million
Q3 2023

Nov 14, 2023
SELL
$38.21 - $40.4 $557,866 - $589,840
-14,600 Reduced 17.0%
71,287 $2.73 Million
Q2 2023

Aug 11, 2023
BUY
$36.71 - $39.47 $727,151 - $781,821
19,808 Added 29.98%
85,887 $3.39 Million
Q1 2023

May 16, 2023
BUY
$36.4 - $40.07 $2.41 Million - $2.65 Million
66,079 New
66,079 $2.53 Million
Q2 2022

Aug 15, 2022
SELL
$35.31 - $42.06 $1.36 Million - $1.62 Million
-38,434 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$38.62 - $42.08 $115,435 - $125,777
-2,989 Reduced 7.22%
38,434 $1.59 Million
Q4 2021

Feb 14, 2022
SELL
$38.68 - $41.83 $167,407 - $181,040
-4,328 Reduced 9.46%
41,423 $1.71 Million
Q3 2021

Nov 15, 2021
BUY
$37.43 - $39.88 $208,634 - $222,291
5,574 Added 13.87%
45,751 $1.76 Million
Q2 2021

Aug 11, 2021
SELL
$36.6 - $39.39 $186,294 - $200,495
-5,090 Reduced 11.24%
40,177 $1.57 Million
Q1 2021

May 17, 2021
SELL
$33.45 - $36.77 $97,640 - $107,331
-2,919 Reduced 6.06%
45,267 $1.65 Million
Q4 2020

Feb 16, 2021
SELL
$29.2 - $33.92 $115,427 - $134,085
-3,953 Reduced 7.58%
48,186 $1.63 Million
Q3 2020

Nov 16, 2020
BUY
$27.43 - $31.21 $727,992 - $828,313
26,540 Added 103.68%
52,139 $1.56 Million
Q2 2020

Aug 14, 2020
BUY
$22.58 - $29.56 $188,972 - $247,387
8,369 Added 48.57%
25,599 $709,000
Q1 2020

May 15, 2020
SELL
$20.76 - $32.05 $360,829 - $557,061
-17,381 Reduced 50.22%
17,230 $409,000
Q4 2019

Feb 14, 2020
SELL
$29.16 - $31.55 $548,149 - $593,076
-18,798 Reduced 35.2%
34,611 $1.08 Million
Q3 2019

Nov 14, 2019
SELL
$29.83 - $30.13 $208,720 - $210,819
-6,997 Reduced 11.58%
53,409 $1.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,195 Reduced 6.49%
60,406 $1.76 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,027 Reduced 7.22%
64,601 $1.83 Million
Q4 2018

Feb 14, 2019
BUY
N/A
69,628 New
69,628 $1.76 Million

Others Institutions Holding MFUS

# of Institutions
28
Shares Held
2.92M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFUS Quotes by TradingView
  • Ticker MFUS
  • Sector ETFs
  • Industry ETFs
More about MFUS
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