Focus Financial Network, Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 24, 2024	SELL	$34.79 - $40.26 $779,435 - $901,985	-22,404 Closed	0 $0
Q3 2020 Jul 24, 2024	SELL	$27.43 - $31.21 $456,846 - $519,802	-16,655 Closed	0 $0
Q2 2020 Jul 24, 2024	SELL	$22.58 - $29.56 $52,995 - $69,377	-2,347 Reduced 12.35%	16,655 $461 Million
Q1 2020 Jul 24, 2024	BUY	$20.76 - $32.05 $394,481 - $609,014	19,002 New	19,002 $451 Million
Q4 2019 Jul 24, 2024	SELL	$29.16 - $31.55 $77,069 - $83,386	-2,643 Reduced 10.55%	22,404 $706 Million
Q3 2019 Jul 24, 2024	SELL	$29.83 - $30.13 $845,054 - $853,552	-28,329 Reduced 53.07%	25,047 $752 Million
Q2 2019 Jul 24, 2024	BUY	N/A	9,949 Added 22.91%	53,376 $1.56 Billion
Q1 2019 Jul 24, 2024	BUY	N/A	43,427 New	43,427 $1.23 Billion

Others Institutions Holding MFUS

# of Institutions

23

Shares Held

2.61M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

1.33M
Shares

$67.6 Million
24.42% of portfolio
Austin Wealth Management, LLC Austin, TX

564K
Shares

$28.7 Million
6.18% of portfolio
Baker Ellis Asset Management LLC

216K
Shares

$11 Million
1.57% of portfolio
Williams & Novak, LLC Westlake Village, CA

135K
Shares

$6.86 Million
6.36% of portfolio
Goldman Sachs Group Inc New York, NY

57K
Shares

$2.9 Million
0.0% of portfolio

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