A detailed history of Ubs Group Ag transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Ubs Group Ag holds 205 shares of MFUS stock, worth $10,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Holding current value
$10,334
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$45.68 - $50.6 $9,364 - $10,373
205 New
205 $10,000
Q4 2023

Feb 09, 2024

BUY
$36.29 - $42.2 $40,935 - $47,601
1,128 Added 171.17%
1,787 $74,000
Q3 2023

Nov 09, 2023

SELL
$38.21 - $40.4 $12,532 - $13,251
-328 Reduced 33.23%
659 $25,000
Q2 2023

Aug 11, 2023

BUY
$36.71 - $39.47 $27,202 - $29,247
741 Added 301.22%
987 $38,000
Q1 2023

May 12, 2023

SELL
$36.4 - $40.07 $7,316 - $8,054
-201 Reduced 44.97%
246 $9,000
Q4 2022

Feb 08, 2023

BUY
$34.79 - $40.26 $15,551 - $17,996
447 New
447 $17,000
Q2 2022

Aug 10, 2022

BUY
$35.31 - $42.06 $3,389 - $4,037
96 Added 77.42%
220 $8,000
Q1 2022

May 16, 2022

SELL
$38.62 - $42.08 $39,701 - $43,258
-1,028 Reduced 89.24%
124 $5,000
Q4 2021

Feb 14, 2022

SELL
$38.68 - $41.83 $11,990 - $12,967
-310 Reduced 21.2%
1,152 $48,000
Q3 2021

Nov 15, 2021

BUY
$37.43 - $39.88 $45,252 - $48,214
1,209 Added 477.87%
1,462 $56,000
Q2 2021

Aug 13, 2021

SELL
$36.6 - $39.39 $46,884 - $50,458
-1,281 Reduced 83.51%
253 $10,000
Q1 2021

May 12, 2021

SELL
$33.45 - $36.77 $21,943 - $24,121
-656 Reduced 29.95%
1,534 $56,000
Q4 2020

Feb 11, 2021

BUY
$29.2 - $33.92 $9,636 - $11,193
330 Added 17.74%
2,190 $74,000
Q3 2020

Nov 12, 2020

SELL
$27.43 - $31.21 $13,111 - $14,918
-478 Reduced 20.44%
1,860 $56,000
Q2 2020

Jul 31, 2020

SELL
$22.58 - $29.56 $38,250 - $50,074
-1,694 Reduced 42.01%
2,338 $65,000
Q1 2020

May 01, 2020

BUY
$20.76 - $32.05 $83,704 - $129,225
4,032 New
4,032 $96,000
Q4 2019

Feb 14, 2020

SELL
$29.16 - $31.55 $64,356 - $69,630
-2,207 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$29.83 - $30.13 $65,834 - $66,496
2,207 New
2,207 $66,000
Q4 2018

Feb 14, 2019

SELL
N/A
-100 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
100 New
100 $3,000
Q2 2018

Aug 14, 2018

SELL
N/A
-1,390 Closed
0 $0
Q1 2018

May 15, 2018

BUY
N/A
1,390 New
1,390 $38,000

Others Institutions Holding MFUS

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFUS
  • Sector ETFs
  • Industry ETFs
More about MFUS
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