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

Austin Wealth Management, LLC

$562 Billion
Q2 2025

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 295,503 shares of MFEM stock, worth $6.37 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

295,503

Previous 277,781 6.38%

Holding current value

$6.37 Million

Previous $5.26 Billion 18.43%

% of portfolio

1.11%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$16.89 - $21.2 $299,324 - $375,706	17,722 Added 6.38%	295,503 $6.23 Billion
Q1 2025 Apr 30, 2025	BUY	$18.41 - $19.64 $199,545 - $212,877	10,839 Added 4.06%	277,781 $5.26 Billion
Q4 2024 Feb 07, 2025	BUY	$19.02 - $21.27 $50,250 - $56,195	2,642 Added 1.0%	266,942 $5.02 Billion
Q3 2024 Oct 28, 2024	BUY	$19.0 - $21.5 $186,713 - $211,280	9,827 Added 3.86%	264,300 $5.51 Billion
Q2 2024 Jul 31, 2024	BUY	$18.86 - $20.84 $72,988 - $80,650	3,870 Added 1.54%	254,473 $5.31 Billion
Q1 2024 May 23, 2024	BUY	$18.07 - $19.72 $89,717 - $97,909	4,965 Added 2.02%	250,603 $5.2 Billion
Q4 2023 Feb 21, 2024	BUY	$17.0 - $19.18 $38,879 - $43,864	2,287 Added 0.94%	245,638 $4.72 Billion
Q3 2023 Dec 04, 2023	BUY	$18.05 - $19.56 $4.39 Million - $4.76 Million	243,351 New	243,351 $4.47 Billion

Others Institutions Holding MFEM

# of Institutions

Shares Held

5.03M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

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