Susquehanna International Group, LLP Pimco Rafi Dynamic Multi Facto Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Susquehanna International Group, LLP holds 58,962 shares of MFUS stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,962

Previous 62,497 5.66%

Holding current value

$2.94 Million

Previous $2.95 Million 5.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$44.22 - $47.67 $156,317 - $168,513	-3,535 Reduced 5.66%	58,962 $2.8 Million
Q1 2024 May 07, 2024	SELL	$41.41 - $47.18 $187,794 - $213,961	-4,535 Reduced 6.77%	62,497 $2.95 Million
Q4 2023 Feb 14, 2024	SELL	$36.29 - $42.2 $154,413 - $179,561	-4,255 Reduced 5.97%	67,032 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $40.4 $557,866 - $589,840	-14,600 Reduced 17.0%	71,287 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$36.71 - $39.47 $727,151 - $781,821	19,808 Added 29.98%	85,887 $3.39 Million
Q1 2023 May 16, 2023	BUY	$36.4 - $40.07 $2.41 Million - $2.65 Million	66,079 New	66,079 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$35.31 - $42.06 $1.36 Million - $1.62 Million	-38,434 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.62 - $42.08 $115,435 - $125,777	-2,989 Reduced 7.22%	38,434 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$38.68 - $41.83 $167,407 - $181,040	-4,328 Reduced 9.46%	41,423 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$37.43 - $39.88 $208,634 - $222,291	5,574 Added 13.87%	45,751 $1.76 Million
Q2 2021 Aug 11, 2021	SELL	$36.6 - $39.39 $186,294 - $200,495	-5,090 Reduced 11.24%	40,177 $1.57 Million
Q1 2021 May 17, 2021	SELL	$33.45 - $36.77 $97,640 - $107,331	-2,919 Reduced 6.06%	45,267 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$29.2 - $33.92 $115,427 - $134,085	-3,953 Reduced 7.58%	48,186 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$27.43 - $31.21 $727,992 - $828,313	26,540 Added 103.68%	52,139 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$22.58 - $29.56 $188,972 - $247,387	8,369 Added 48.57%	25,599 $709,000
Q1 2020 May 15, 2020	SELL	$20.76 - $32.05 $360,829 - $557,061	-17,381 Reduced 50.22%	17,230 $409,000
Q4 2019 Feb 14, 2020	SELL	$29.16 - $31.55 $548,149 - $593,076	-18,798 Reduced 35.2%	34,611 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$29.83 - $30.13 $208,720 - $210,819	-6,997 Reduced 11.58%	53,409 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,195 Reduced 6.49%	60,406 $1.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,027 Reduced 7.22%	64,601 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	69,628 New	69,628 $1.76 Million

Others Institutions Holding MFUS

# of Institutions

Shares Held

2.5M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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Susquehanna International Group, LLP Pimco Rafi Dynamic Multi Facto Transaction History