Ken Griffin Pimco Rafi Dynamic Multi Facto Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.61 - $29.38 $1.57 Million - $1.8 Million	61,348 Added 142.94%	104,267 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$27.01 - $28.73 $1.66 Million - $1.76 Million	-61,352 Reduced 58.84%	42,919 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$26.81 - $28.43 $2.8 Million - $2.96 Million	104,271 New	104,271 $2.94 Million
Q1 2021 May 17, 2021	SELL	$27.17 - $28.87 $319,437 - $339,424	-11,757 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.22 - $27.55 $2.22 Million - $2.63 Million	-95,425 Reduced 89.03%	11,757 $321,000
Q3 2020 Nov 16, 2020	BUY	$22.64 - $24.66 $1.59 Million - $1.74 Million	70,412 Added 191.49%	107,182 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$18.73 - $23.86 $373,626 - $475,959	19,948 Added 118.58%	36,770 $839,000
Q1 2020 May 15, 2020	BUY	$17.31 - $26.27 $291,188 - $441,913	16,822 New	16,822 $333,000

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

Ticker MFDX
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