Dynamic Advisor Solutions LLC Pimco Equity Ser Rafi Esg U S Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$25.25 - $29.66 $3,282 - $3,855	130 Added 0.54%	24,361 $0
Q3 2022 Oct 20, 2022	BUY	$25.4 - $30.22 $128,676 - $153,094	5,066 Added 26.43%	24,231 $616,000
Q2 2022 Jul 27, 2022	BUY	$26.6 - $31.63 $4,522 - $5,377	170 Added 0.89%	19,165 $527,000
Q1 2022 Apr 11, 2022	BUY	$29.67 - $33.86 $28,483 - $32,505	960 Added 5.32%	18,995 $601,000
Q4 2021 Jan 26, 2022	BUY	$30.4 - $33.49 $76,212 - $83,959	2,507 Added 16.15%	18,035 $597,000
Q3 2021 Oct 28, 2021	BUY	$29.96 - $31.68 $93,744 - $99,126	3,129 Added 25.24%	15,528 $472,000
Q2 2021 Aug 10, 2021	SELL	$29.29 - $31.29 $17,134 - $18,304	-585 Reduced 4.51%	12,399 $381,000
Q1 2021 Apr 27, 2021	BUY	$25.48 - $29.28 $40,793 - $46,877	1,601 Added 14.06%	12,984 $379,000
Q4 2020 Feb 03, 2021	SELL	$21.8 - $25.82 $18,769 - $22,231	-861 Reduced 7.03%	11,383 $294,000
Q3 2020 Oct 27, 2020	BUY	$21.02 - $23.49 $257,368 - $287,611	12,244 New	12,244 $276,000

Others Institutions Holding RAFE

# of Institutions

23

Shares Held

754K

Call Options Held

0

Put Options Held

0

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.25 Million
1.04% of portfolio
Arlington Financial Advisors, LLC

125K
Shares

$4.53 Million
1.19% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

110K
Shares

$3.98 Million
3.26% of portfolio
Gen Wealth Group, Inc.

84.3K
Shares

$3.05 Million
0.74% of portfolio
Commonwealth Equity Services, LLC

67.9K
Shares

$2.46 Million
0.0% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

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