Flow Traders U.S. LLC Pimco Rafi Dynamic Multi Facto Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.26 - $31.14 $2.22 Million - $2.36 Million	75,859 New	75,859 $2.3 Million
Q2 2023 Aug 09, 2023	BUY	$26.81 - $28.43 $326,545 - $346,277	12,180 New	12,180 $343,000
Q4 2022 Feb 14, 2023	BUY	$22.12 - $26.26 $67,333 - $79,935	3,044 Added 8.4%	39,263 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $26.21 $805,872 - $949,299	36,219 New	36,219 $807,000
Q4 2021 Feb 14, 2022	SELL	$28.39 - $30.38 $768,346 - $822,204	-27,064 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.51 - $30.69 $295,135 - $317,702	10,352 Added 61.94%	27,064 $793,000
Q2 2021 Aug 24, 2021	BUY	$28.69 - $30.59 $479,467 - $511,220	16,712 New	16,712 $497,000

Others Institutions Holding MFDX

# of Institutions

27

Shares Held

7.5M

Call Options Held

0

Put Options Held

0

About PIMCO RAFI DYNAMIC MULTI-FACTO

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