Cetera Advisors LLC Pimco Rafi Dynamic Multi Facto Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$18.07 - $19.72 $9,287 - $10,136	-514 Reduced 4.28%	11,484 $224,000
Q4 2023 Feb 13, 2024	SELL	$17.0 - $19.18 $41,667 - $47,010	-2,451 Reduced 16.96%	11,998 $230,000
Q3 2023 Nov 14, 2023	SELL	$18.05 - $19.56 $96,387 - $104,450	-5,340 Reduced 26.98%	14,449 $261,000
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.05 $90,144 - $96,583	5,070 Added 34.45%	19,789 $368,000
Q1 2023 May 15, 2023	SELL	$17.46 - $19.1 $87,107 - $95,289	-4,989 Reduced 25.31%	14,719 $266,000
Q4 2022 Feb 14, 2023	BUY	$16.08 - $18.47 $2,910 - $3,343	181 Added 0.93%	19,708 $342,000
Q3 2022 Nov 10, 2022	SELL	$16.57 - $18.98 $2.94 Million - $3.37 Million	-177,337 Reduced 90.08%	19,527 $324,000
Q2 2022 Aug 11, 2022	BUY	$18.31 - $21.43 $3.05 Million - $3.57 Million	166,761 Added 553.97%	196,864 $3.63 Million
Q1 2022 May 12, 2022	BUY	$19.87 - $23.9 $598,146 - $719,461	30,103 New	30,103 $632,000

Others Institutions Holding MFEM

# of Institutions

37

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

879K
Shares

$16.6 Million
6.79% of portfolio
Envestnet Asset Management Inc

818K
Shares

$15.5 Million
0.01% of portfolio
Park Avenue Securities LLC

626K
Shares

$11.9 Million
0.15% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

526K
Shares

$9.97 Million
0.07% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

294K
Shares

$5.57 Million
1.41% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

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