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

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 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 $18,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
570
Holding current value
$18,029
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFDX Quotes by TradingView
  • Ticker MFDX
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