Advisory Services Network, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,296 shares of MFDX stock, worth $261,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,296
Previous 8,274 0.27%
Holding current value
$261,655
Previous $254,000 1.18%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$29.26 - $31.14 $643 - $685
22 Added 0.27%
8,296 $251,000
Q1 2024

May 06, 2024
SELL
$28.47 - $30.76 $571,677 - $617,660
-20,080 Reduced 70.82%
8,274 $254,000
Q4 2023

Feb 09, 2024
BUY
$25.61 - $29.38 $99,341 - $113,965
3,879 Added 15.85%
28,354 $827,000
Q3 2023

Nov 14, 2023
BUY
$27.01 - $28.73 $197,308 - $209,872
7,305 Added 42.55%
24,475 $662,000
Q2 2023

Aug 09, 2023
BUY
$26.81 - $28.43 $460,327 - $488,143
17,170 New
17,170 $483,000

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
  • Sector ETFs
  • Industry ETFs
More about MFDX
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