Advisor Group Holdings, Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,149 shares of MFUS stock, worth $112,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,081 3.27%

Holding current value

$112,242

Previous $105,000 0.95%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.56 - $52.55 $3,370 - $3,573	68 Added 3.27%	2,149 $106,000
Q3 2024 Nov 13, 2024	SELL	$45.68 - $50.6 $8,450 - $9,361	-185 Reduced 8.16%	2,081 $105,000
Q2 2024 Aug 13, 2024	BUY	$44.22 - $47.67 $100,202 - $108,020	2,266 New	2,266 $107,000
Q1 2023 May 12, 2023	SELL	$36.4 - $40.07 $254 - $280	-7 Reduced 31.82%	15 $0
Q2 2022 Aug 10, 2022	SELL	$35.31 - $42.06 $282 - $336	-8 Reduced 26.67%	22 $1,000
Q3 2021 Nov 05, 2021	BUY	$37.43 - $39.88 $262 - $279	7 Added 30.43%	30 $1,000
Q1 2021 May 13, 2021	BUY	$33.45 - $36.77 $769 - $845	23 New	23 $1,000
Q2 2020 Aug 14, 2020	SELL	$22.58 - $29.56 $1,399 - $1,832	-62 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$20.76 - $32.05 $1,287 - $1,987	62 New	62 $1,000

Others Institutions Holding MFUS

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFUS
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Advisor Group Holdings, Inc. Pimco Rafi Dynamic Multi Facto Transaction History