Baker Ellis Asset Management LLC Pimco Rafi Dynamic Multi Facto Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 215,652 shares of MFUS stock, worth $11 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
215,652
Previous 220,307 2.11%
Holding current value
$11 Million
Previous $10.4 Million 4.45%
% of portfolio
1.57%
Previous 1.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$45.68 - $50.6 $212,640 - $235,543
-4,655 Reduced 2.11%
215,652 $10.9 Million
Q2 2024

Jul 09, 2024
BUY
$44.22 - $47.67 $53,196 - $57,347
1,203 Added 0.55%
220,307 $10.4 Million
Q1 2024

Apr 17, 2024
BUY
$41.41 - $47.18 $540,152 - $615,415
13,044 Added 6.33%
219,104 $10.3 Million
Q4 2023

Jan 23, 2024
SELL
$36.29 - $42.2 $179,635 - $208,890
-4,950 Reduced 2.35%
206,060 $8.63 Million
Q3 2023

Oct 24, 2023
SELL
$38.21 - $40.4 $56,703 - $59,953
-1,484 Reduced 0.7%
211,010 $8.09 Million
Q2 2023

Aug 09, 2023
BUY
$36.71 - $39.47 $23,971 - $25,773
653 Added 0.31%
212,494 $8.39 Million
Q1 2023

May 08, 2023
BUY
$36.4 - $40.07 $313,222 - $344,802
8,605 Added 4.23%
211,841 $8.11 Million
Q4 2022

Feb 09, 2023
SELL
$34.79 - $40.26 $237,963 - $275,378
-6,840 Reduced 3.26%
203,236 $7.75 Million
Q3 2022

Nov 14, 2022
BUY
$34.23 - $39.84 $277,947 - $323,500
8,120 Added 4.02%
210,076 $7.19 Million
Q2 2022

Jul 22, 2022
BUY
$35.31 - $42.06 $350,133 - $417,066
9,916 Added 5.16%
201,956 $7.31 Million
Q1 2022

May 04, 2022
BUY
$38.62 - $42.08 $939,199 - $1.02 Million
24,319 Added 14.5%
192,040 $7.93 Million
Q4 2021

Jan 27, 2022
BUY
$38.68 - $41.83 $163,229 - $176,522
4,220 Added 2.58%
167,721 $6.93 Million
Q3 2021

Oct 15, 2021
BUY
$37.43 - $39.88 $223,195 - $237,804
5,963 Added 3.79%
163,501 $6.4 Million
Q2 2021

Aug 10, 2021
BUY
$36.6 - $39.39 $777,933 - $837,234
21,255 Added 15.6%
157,538 $6.17 Million
Q1 2021

Apr 28, 2021
BUY
$33.45 - $36.77 $416,552 - $457,896
12,453 Added 10.06%
136,283 $4.96 Million
Q4 2020

Feb 04, 2021
BUY
$29.2 - $33.92 $1.02 Million - $1.19 Million
35,102 Added 39.56%
123,830 $4.19 Million
Q3 2020

Nov 13, 2020
BUY
$27.43 - $31.21 $66,024 - $75,122
2,407 Added 2.79%
88,728 $2.65 Million
Q2 2020

Aug 13, 2020
BUY
$22.58 - $29.56 $1.07 Million - $1.4 Million
47,241 Added 120.88%
86,321 $2.39 Million
Q1 2020

May 12, 2020
BUY
$20.76 - $32.05 $811,300 - $1.25 Million
39,080 New
39,080 $927,000

Others Institutions Holding MFUS

# of Institutions
23
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFUS Quotes by TradingView
  • Ticker MFUS
  • Sector ETFs
  • Industry ETFs
More about MFUS
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email