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

Austin Wealth Management, LLC

$637 Billion
Q3 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 300,562 shares of MFEM stock, worth $6.94 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

300,562

Previous 295,503 1.71%

Holding current value

$6.94 Million

Previous $6.23 Billion 8.84%

% of portfolio

1.06%

Previous 1.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$20.98 - $22.74 $106,137 - $115,041	5,059 Added 1.71%	300,562 $6.78 Billion
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

4.87M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

More about MFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Wealth Management, LLC with notifications on news.

Account

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