Ae Wealth Management LLC Pimco Rafi Dynamic Multi Facto Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$17.0 - $19.18 $80,665 - $91,009	-4,745 Reduced 18.11%	21,449 $411,000
Q3 2023 Oct 11, 2023	SELL	$18.05 - $19.56 $9,999 - $10,836	-554 Reduced 2.07%	26,194 $474,000
Q2 2023 Jul 10, 2023	SELL	$17.78 - $19.05 $27,790 - $29,775	-1,563 Reduced 5.52%	26,748 $497,000
Q1 2023 Apr 14, 2023	SELL	$17.46 - $19.1 $12,868 - $14,076	-737 Reduced 2.54%	28,311 $512,000
Q4 2022 Jan 31, 2023	SELL	$16.08 - $18.47 $47,419 - $54,468	-2,949 Reduced 9.22%	29,048 $504,000
Q3 2022 Oct 25, 2022	SELL	$16.57 - $18.98 $21,557 - $24,692	-1,301 Reduced 3.91%	31,997 $530,000
Q2 2022 Aug 03, 2022	SELL	$18.31 - $21.43 $110,006 - $128,751	-6,008 Reduced 15.29%	33,298 $614,000
Q1 2022 Apr 18, 2022	BUY	$19.87 - $23.9 $173,484 - $208,670	8,731 Added 28.56%	39,306 $826,000
Q4 2021 Jan 20, 2022	BUY	$23.12 - $29.85 $21,039 - $27,163	910 Added 3.07%	30,575 $707,000
Q3 2021 Nov 01, 2021	SELL	$28.78 - $30.97 $10,015 - $10,777	-348 Reduced 1.16%	29,665 $874,000
Q2 2021 Jul 21, 2021	SELL	$29.01 - $31.43 $39,598 - $42,901	-1,365 Reduced 4.35%	30,013 $929,000
Q1 2021 Apr 27, 2021	BUY	$27.29 - $30.21 $856,305 - $947,929	31,378 New	31,378 $905,000

Others Institutions Holding MFEM

# of Institutions

39

Shares Held

5.02M

Call Options Held

0

Put Options Held

0

About PIMCO RAFI DYNAMIC MULTI-FACTO

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