Purchases and Sales Made in Q3 2022 in Pimco Rafi Dynamic Multi Facto (MFEM)
This table provides information about the institutional ownership of Pimco Rafi Dynamic Multi Facto (MFEM) during Q3 2022. The information is specifically focused on institutions that hold shares of PIMCO RAFI DYNAMIC MULTI-FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
203K+ 597.3% |
$3.36M - $3.85M
|
237K
$4.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
139K+ 30.77% |
$2.31M - $2.64M
|
592K
$11.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
82.5K+ 431.09% |
$1.37M - $1.57M
|
102K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
77.3KNew |
$1.28M - $1.47M
|
77.3K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.1KNew |
$763K - $874K
|
46.1K
$892K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.1KNew |
$350K - $401K
|
21.1K
$409K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.7K+ 2.86% |
$343K - $392K
|
745K
$14.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.4K+ 43.49% |
$337K - $387K
|
67.2K
$1.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Brr Op Co, LLC
|
BUY
|
- |
15.2KNew |
$251K - $288K
|
15.2K
$294K
|
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
3.02K+ 1.34% |
$50.1K - $57.4K
|
228K
$4.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.85KNew |
$47.3K - $54.1K
|
2.85K
$55.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
27+ 0.19% |
$447 - $512
|
14.3K
$278K
|
|
|
Nov 10, 2022
Q3 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2+ 1.18% |
$33.1 - $38
|
171
$3.31K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.3K- 3.91% |
$21.6K - $24.7K
|
32K
$620K
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.51K- 10.7% |
$24.9K - $28.6K
|
12.6K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.78K- 16.9% |
$29.5K - $33.8K
|
8.77K
$170K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10.7K- 4.52% |
$177K - $202K
|
225K
$4.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.7K- 44.53% |
$260K - $298K
|
19.6K
$379K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-20.7K- 3.14% |
$344K - $394K
|
639K
$12.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-41.9K- 34.75% |
$695K - $796K
|
78.7K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-177K- 90.08% |
$2.94M - $3.37M
|
19.5K
$378K
|