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 16,543 shares of MFEM stock, worth $324,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,543
Previous 17,652 6.28%
Holding current value
$324,904
Previous $361,000 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$19.0 - $21.5 $21,071 - $23,843
-1,109 Reduced 6.28%
16,543 $351,000
Q2 2024

Aug 13, 2024
BUY
$18.86 - $20.84 $285,446 - $315,413
15,135 Added 601.31%
17,652 $361,000
Q1 2024

May 10, 2024
SELL
$18.07 - $19.72 $30,502 - $33,287
-1,688 Reduced 40.14%
2,517 $49,000
Q4 2023

Feb 12, 2024
SELL
$17.0 - $19.18 $37,723 - $42,560
-2,219 Reduced 34.54%
4,205 $80,000
Q3 2023

Nov 13, 2023
BUY
$18.05 - $19.56 $6,534 - $7,080
362 Added 5.97%
6,424 $116,000
Q2 2023

Aug 10, 2023
SELL
$17.78 - $19.05 $7,005 - $7,505
-394 Reduced 6.1%
6,062 $112,000
Q1 2023

May 12, 2023
SELL
$17.46 - $19.1 $6,250 - $6,837
-358 Reduced 5.25%
6,456 $116,000
Q4 2022

Feb 10, 2023
SELL
$16.08 - $18.47 $31,372 - $36,034
-1,951 Reduced 22.26%
6,814 $118,000
Q3 2022

Nov 14, 2022
SELL
$16.57 - $18.98 $29,527 - $33,822
-1,782 Reduced 16.9%
8,765 $145,000
Q2 2022

Aug 10, 2022
BUY
$18.31 - $21.43 $11,315 - $13,243
618 Added 6.22%
10,547 $194,000
Q1 2022

May 04, 2022
SELL
$19.87 - $23.9 $319,052 - $383,762
-16,057 Reduced 61.79%
9,929 $208,000
Q3 2021

Nov 05, 2021
BUY
$28.78 - $30.97 $1,525 - $1,641
53 Added 0.2%
25,986 $765,000
Q2 2021

Aug 02, 2021
BUY
$29.01 - $31.43 $8,093 - $8,768
279 Added 1.09%
25,933 $803,000
Q1 2021

May 13, 2021
SELL
$27.29 - $30.21 $412,106 - $456,201
-15,101 Reduced 37.05%
25,654 $739,000
Q4 2020

Feb 10, 2021
SELL
$22.36 - $27.18 $49,929 - $60,692
-2,233 Reduced 5.19%
40,755 $1.11 Million
Q3 2020

Nov 12, 2020
SELL
$20.84 - $23.25 $39,741 - $44,337
-1,907 Reduced 4.25%
42,988 $968,000
Q2 2020

Aug 14, 2020
SELL
$16.76 - $21.69 $74,883 - $96,910
-4,468 Reduced 9.05%
44,895 $930,000
Q1 2020

May 18, 2020
BUY
$15.5 - $25.2 $765,126 - $1.24 Million
49,363 New
49,363 $864,000

Others Institutions Holding MFEM

# of Institutions
36
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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