Royal Bank Of Canada Pimco Rafi Dynamic Multi Facto Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$18.05 - $19.56 $38,789 - $42,034	-2,149 Reduced 74.13%	750 $13,000
Q1 2023 May 15, 2023	SELL	$17.46 - $19.1 $28,843 - $31,553	-1,652 Reduced 36.3%	2,899 $52,000
Q4 2022 Feb 14, 2023	SELL	$16.08 - $18.47 $241,730 - $277,659	-15,033 Reduced 76.76%	4,551 $79,000
Q3 2022 Nov 14, 2022	SELL	$16.57 - $18.98 $260,463 - $298,346	-15,719 Reduced 44.53%	19,584 $324,000
Q2 2022 Aug 15, 2022	BUY	$18.31 - $21.43 $85,342 - $99,885	4,661 Added 15.21%	35,303 $651,000
Q1 2022 May 16, 2022	SELL	$19.87 - $23.9 $56,251 - $67,660	-2,831 Reduced 8.46%	30,642 $643,000
Q4 2021 Feb 14, 2022	BUY	$23.12 - $29.85 $29,616 - $38,237	1,281 Added 3.98%	33,473 $774,000
Q3 2021 Nov 15, 2021	SELL	$28.78 - $30.97 $22,880 - $24,621	-795 Reduced 2.41%	32,192 $948,000
Q2 2021 Aug 16, 2021	BUY	$29.01 - $31.43 $956,952 - $1.04 Million	32,987 New	32,987 $1.02 Million

Others Institutions Holding MFEM

# of Institutions

37

Shares Held

4.8M

Call Options Held

0

Put Options Held

0

Schiavi & CO LLC Wilmington, DE

879K
Shares

$17.3 Million
6.79% of portfolio
Envestnet Asset Management Inc

818K
Shares

$16.1 Million
0.01% of portfolio
Park Avenue Securities LLC

626K
Shares

$12.3 Million
0.15% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

526K
Shares

$10.3 Million
0.07% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

294K
Shares

$5.78 Million
1.41% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

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