Commonwealth Equity Services, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,229 shares of MFEM stock, worth $320,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,229
Previous 12,905 10.26%
Holding current value
$320,437
Previous $246,000 22.36%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$16.89 - $21.2 $22,362 - $28,068
1,324 Added 10.26%
14,229 $301,000
Q1 2025

May 09, 2025
BUY
$18.41 - $19.64 $1,730 - $1,846
94 Added 0.73%
12,905 $246,000
Q4 2024

Feb 10, 2025
SELL
$19.02 - $21.27 $11,564 - $12,932
-608 Reduced 4.53%
12,811 $244,000
Q3 2024

Oct 18, 2024
SELL
$19.0 - $21.5 $5,681 - $6,428
-299 Reduced 2.18%
13,419 $285,000
Q2 2024

Jul 31, 2024
BUY
$18.86 - $20.84 $1,339 - $1,479
71 Added 0.52%
13,718 $281,000
Q1 2024

Apr 29, 2024
BUY
$18.07 - $19.72 $1,499 - $1,636
83 Added 0.61%
13,647 $267,000
Q4 2023

Feb 06, 2024
BUY
$17.0 - $19.18 $16,864 - $19,026
992 Added 7.89%
13,564 $260,000
Q3 2023

Oct 23, 2023
BUY
$18.05 - $19.56 $2,454 - $2,660
136 Added 1.09%
12,572 $228,000
Q2 2023

Aug 10, 2023
BUY
$17.78 - $19.05 $1,031 - $1,104
58 Added 0.47%
12,436 $231,000
Q1 2023

May 11, 2023
BUY
$17.46 - $19.1 $216,119 - $236,419
12,378 New
12,378 $224,000
Q3 2018

Nov 06, 2018
SELL
N/A
-9,057 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
N/A
1 Added 0.01%
9,057 $217,000
Q1 2018

May 14, 2018
BUY
N/A
9,056 New
9,056 $239,000

Others Institutions Holding MFEM

# of Institutions
39
Shares Held
5.1M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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