Ubs Group Ag Pimco Rafi Dynamic Multi Facto Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$18.86 - $20.84 $754 - $833	-40 Reduced 48.78%	42 $0
Q1 2024 May 13, 2024	BUY	$18.07 - $19.72 $1,481 - $1,617	82 New	82 $1,000
Q3 2023 Nov 09, 2023	SELL	$18.05 - $19.56 $7,797 - $8,449	-432 Reduced 77.01%	129 $2,000
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.05 $49,979 - $53,549	-2,811 Reduced 83.36%	561 $10,000
Q1 2023 May 12, 2023	BUY	$17.46 - $19.1 $48,521 - $53,078	2,779 Added 468.63%	3,372 $61,000
Q4 2022 Feb 08, 2023	SELL	$16.08 - $18.47 $36,324 - $41,723	-2,259 Reduced 79.21%	593 $10,000
Q3 2022 Nov 10, 2022	BUY	$16.57 - $18.98 $47,257 - $54,130	2,852 New	2,852 $47,000
Q2 2022 Aug 10, 2022	SELL	$18.31 - $21.43 $19,463 - $22,780	-1,063 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.87 - $23.9 $4,212 - $5,066	-212 Reduced 16.63%	1,063 $22,000
Q4 2021 Feb 14, 2022	BUY	$23.12 - $29.85 $18,102 - $23,372	783 Added 159.15%	1,275 $29,000
Q3 2021 Nov 15, 2021	SELL	$28.78 - $30.97 $11,195 - $12,047	-389 Reduced 44.15%	492 $14,000
Q2 2021 Aug 13, 2021	BUY	$29.01 - $31.43 $25,557 - $27,689	881 New	881 $27,000
Q4 2020 Feb 11, 2021	SELL	$22.36 - $27.18 $37,877 - $46,042	-1,694 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.84 - $23.25 $7,794 - $8,695	374 Added 28.33%	1,694 $38,000
Q2 2020 Jul 31, 2020	BUY	$16.76 - $21.69 $15,201 - $19,672	907 Added 219.61%	1,320 $27,000
Q1 2020 May 01, 2020	BUY	$15.5 - $25.2 $4,371 - $7,106	282 Added 215.27%	413 $7,000
Q4 2019 Feb 14, 2020	BUY	$22.44 - $25.15 $2,939 - $3,294	131 New	131 $3,000
Q1 2018 May 15, 2018	SELL	N/A	-1,212 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,212	1,212 $32,000

Others Institutions Holding MFEM

# of Institutions

36

Shares Held

4.27M

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
Pasadena Private Wealth, LLC Pasadena, CA

294K
Shares

$5.78 Million
1.41% of portfolio
Austin Wealth Management, LLC Austin, TX

264K
Shares

$5.19 Million
1.21% of portfolio

About PIMCO RAFI DYNAMIC MULTI-FACTO

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