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

Austin Wealth Management, LLC

$499 Billion
Q1 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 258,338 shares of MFDX stock, worth $9.07 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

258,338

Previous 251,446 2.74%

Holding current value

$9.07 Million

Previous $7.5 Billion 13.6%

% of portfolio

1.71%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$29.14 - $32.97 $200,832 - $227,229	6,892 Added 2.74%	258,338 $8.52 Billion
Q4 2024 Feb 07, 2025	BUY	$29.53 - $32.06 $68,893 - $74,795	2,333 Added 0.94%	251,446 $7.5 Billion
Q3 2024 Oct 28, 2024	BUY	$29.2 - $32.84 $228,285 - $256,743	7,818 Added 3.24%	249,113 $7.86 Billion
Q2 2024 Jul 31, 2024	BUY	$29.26 - $31.14 $82,600 - $87,908	2,823 Added 1.18%	241,295 $7.43 Billion
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

Shares Held

8.68M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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