Advisor Group Holdings, Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 570 shares of MFDX stock, worth $17,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570

Previous 570 -0.0%

Holding current value

$17,003

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.26 - $31.14 $16,678 - $17,749	570 New	570 $17,000
Q4 2023 Feb 12, 2024	SELL	$25.61 - $29.38 $14,187 - $16,276	-554 Reduced 35.63%	1,001 $29,000
Q3 2023 Nov 13, 2023	BUY	$27.01 - $28.73 $12,316 - $13,100	456 Added 41.49%	1,555 $42,000
Q2 2023 Aug 10, 2023	SELL	$26.81 - $28.43 $2,975 - $3,155	-111 Reduced 9.17%	1,099 $30,000
Q1 2023 May 12, 2023	BUY	$25.68 - $27.81 $25 - $27	1 Added 0.08%	1,210 $33,000
Q4 2022 Feb 10, 2023	SELL	$22.12 - $26.26 $10,507 - $12,473	-475 Reduced 28.21%	1,209 $30,000
Q2 2022 Aug 10, 2022	SELL	$25.04 - $28.65 $4,582 - $5,242	-183 Reduced 9.8%	1,684 $42,000
Q1 2022 May 04, 2022	SELL	$26.42 - $30.35 $186,234 - $213,937	-7,049 Reduced 79.06%	1,867 $53,000
Q3 2021 Nov 05, 2021	SELL	$28.51 - $30.69 $67,540 - $72,704	-2,369 Reduced 20.99%	8,916 $261,000
Q2 2021 Aug 02, 2021	BUY	$28.69 - $30.59 $315 - $336	11 Added 0.1%	11,285 $336,000
Q1 2021 May 13, 2021	BUY	$27.17 - $28.87 $84,553 - $89,843	3,112 Added 38.13%	11,274 $321,000
Q4 2020 Feb 10, 2021	SELL	$23.22 - $27.55 $35,921 - $42,619	-1,547 Reduced 15.93%	8,162 $223,000
Q3 2020 Nov 12, 2020	SELL	$22.64 - $24.66 $23,975 - $26,114	-1,059 Reduced 9.83%	9,709 $233,000
Q2 2020 Aug 14, 2020	SELL	$18.73 - $23.86 $33,208 - $42,303	-1,773 Reduced 14.14%	10,768 $246,000
Q1 2020 May 18, 2020	BUY	$17.31 - $26.27 $217,084 - $329,452	12,541 New	12,541 $248,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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Advisor Group Holdings, Inc. Pimco Rafi Dynamic Multi Facto Transaction History