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

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 7,705 shares of MFEM stock, worth $154,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,705

Previous 16,571 53.5%

Holding current value

$154,716

Previous $315,000 53.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.41 - $19.64 $163,223 - $174,128	-8,866 Reduced 53.5%	7,705 $146,000
Q4 2024 Feb 07, 2025	BUY	$19.02 - $21.27 $532 - $595	28 Added 0.17%	16,571 $315,000
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

Shares Held

5.13M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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