Davenport & CO LLC Pimco Rafi Dynamic Multi Facto Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
$16.76 - $21.69 $307,546 - $398,011
-18,350 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$15.5 - $25.2 $230,268 - $374,371
-14,856 Reduced 44.74%
18,350 $321,000
Q4 2019

Jan 22, 2020
BUY
$22.44 - $25.15 $15,348 - $17,202
684 Added 2.1%
33,206 $826,000
Q3 2019

Oct 16, 2019
SELL
$22.88 - $23.48 $6,131 - $6,292
-268 Reduced 0.82%
32,522 $785,000
Q2 2019

Jul 10, 2019
BUY
N/A
32,790 New
32,790 $792,000

Others Institutions Holding MFEM

# of Institutions
36
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
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