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 249,113 shares of MFDX stock, worth $7.38 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
249,113
Previous 241,295 3.24%
Holding current value
$7.38 Million
Previous $7.43 Billion 5.78%
% of portfolio
1.73%
Previous 1.74%

Shares

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

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFDX
  • Sector ETFs
  • Industry ETFs
More about MFDX
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