Baker Ellis Asset Management LLC Pimco Rafi Dynamic Multi Facto Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 215,652 shares of MFUS stock, worth $10.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

215,652

Previous 220,307 2.11%

Holding current value

$10.9 Million

Previous $10.4 Million 4.45%

% of portfolio

1.57%

Previous 1.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.68 - $50.6 $212,640 - $235,543	-4,655 Reduced 2.11%	215,652 $10.9 Million
Q2 2024 Jul 09, 2024	BUY	$44.22 - $47.67 $53,196 - $57,347	1,203 Added 0.55%	220,307 $10.4 Million
Q1 2024 Apr 17, 2024	BUY	$41.41 - $47.18 $540,152 - $615,415	13,044 Added 6.33%	219,104 $10.3 Million
Q4 2023 Jan 23, 2024	SELL	$36.29 - $42.2 $179,635 - $208,890	-4,950 Reduced 2.35%	206,060 $8.63 Million
Q3 2023 Oct 24, 2023	SELL	$38.21 - $40.4 $56,703 - $59,953	-1,484 Reduced 0.7%	211,010 $8.09 Million
Q2 2023 Aug 09, 2023	BUY	$36.71 - $39.47 $23,971 - $25,773	653 Added 0.31%	212,494 $8.39 Million
Q1 2023 May 08, 2023	BUY	$36.4 - $40.07 $313,222 - $344,802	8,605 Added 4.23%	211,841 $8.11 Million
Q4 2022 Feb 09, 2023	SELL	$34.79 - $40.26 $237,963 - $275,378	-6,840 Reduced 3.26%	203,236 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$34.23 - $39.84 $277,947 - $323,500	8,120 Added 4.02%	210,076 $7.19 Million
Q2 2022 Jul 22, 2022	BUY	$35.31 - $42.06 $350,133 - $417,066	9,916 Added 5.16%	201,956 $7.31 Million
Q1 2022 May 04, 2022	BUY	$38.62 - $42.08 $939,199 - $1.02 Million	24,319 Added 14.5%	192,040 $7.93 Million
Q4 2021 Jan 27, 2022	BUY	$38.68 - $41.83 $163,229 - $176,522	4,220 Added 2.58%	167,721 $6.93 Million
Q3 2021 Oct 15, 2021	BUY	$37.43 - $39.88 $223,195 - $237,804	5,963 Added 3.79%	163,501 $6.4 Million
Q2 2021 Aug 10, 2021	BUY	$36.6 - $39.39 $777,933 - $837,234	21,255 Added 15.6%	157,538 $6.17 Million
Q1 2021 Apr 28, 2021	BUY	$33.45 - $36.77 $416,552 - $457,896	12,453 Added 10.06%	136,283 $4.96 Million
Q4 2020 Feb 04, 2021	BUY	$29.2 - $33.92 $1.02 Million - $1.19 Million	35,102 Added 39.56%	123,830 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$27.43 - $31.21 $66,024 - $75,122	2,407 Added 2.79%	88,728 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$22.58 - $29.56 $1.07 Million - $1.4 Million	47,241 Added 120.88%	86,321 $2.39 Million
Q1 2020 May 12, 2020	BUY	$20.76 - $32.05 $811,300 - $1.25 Million	39,080 New	39,080 $927,000

Others Institutions Holding MFUS

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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Baker Ellis Asset Management LLC Pimco Rafi Dynamic Multi Facto Transaction History