Austin Wealth Management, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Austin Wealth Management, LLC

  • $404 Billion
  • Q1 2024

A detailed history of Austin Wealth Management, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Austin Wealth Management, LLC holds 238,472 shares of MFDX stock, worth $7.22 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
238,472
Previous 235,090 1.44%
Holding current value
$7.22 Million
Previous $6.86 Billion 7.25%
% of portfolio
1.82%
Previous 1.84%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024
BUY
$28.47 - $30.76 $96,285 - $104,030
3,382 Added 1.44%
238,472 $7.35 Billion
Q4 2023

Feb 21, 2024
SELL
$25.61 - $29.38 $5,659 - $6,492
-221 Reduced 0.09%
235,090 $6.86 Billion
Q3 2023

Dec 04, 2023
BUY
$27.01 - $28.73 $6.36 Million - $6.76 Million
235,311 New
235,311 $6.58 Billion

Others Institutions Holding MFDX

# of Institutions
25
Shares Held
7.07M
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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