Kestra Advisory Services, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Kestra Advisory Services, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$23.12 - $29.85 $208,357 - $269,008	-9,012 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$28.78 - $30.97 $201 - $216	-7 Reduced 0.08%	9,012 $0
Q2 2021 Jul 28, 2021	SELL	$29.01 - $31.43 $10,588 - $11,471	-365 Reduced 3.89%	9,019 $0
Q1 2021 May 10, 2021	BUY	$27.29 - $30.21 $256,089 - $283,490	9,384 New	9,384 $0

4.27M

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