Envestnet Asset Management Inc Pimco Rafi Dynamic Multi Facto Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,099 shares of MFDX stock, worth $215,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,099
Previous 8,016 11.44%
Holding current value
$215,170
Previous $242,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$29.2 - $32.84 $26,776 - $30,114
-917 Reduced 11.44%
7,099 $230,000
Q2 2024

Aug 08, 2024
SELL
$29.26 - $31.14 $2,750 - $2,927
-94 Reduced 1.16%
8,016 $242,000
Q1 2024

May 13, 2024
SELL
$28.47 - $30.76 $51,587 - $55,737
-1,812 Reduced 18.26%
8,110 $248,000
Q4 2023

Feb 13, 2024
SELL
$25.61 - $29.38 $34,419 - $39,486
-1,344 Reduced 11.93%
9,922 $289,000
Q3 2023

Nov 13, 2023
SELL
$27.01 - $28.73 $19,015 - $20,225
-704 Reduced 5.88%
11,266 $304,000
Q2 2023

Aug 04, 2023
BUY
$26.81 - $28.43 $320,915 - $340,307
11,970 New
11,970 $336,000
Q1 2022

May 04, 2022
SELL
$26.42 - $30.35 $568,901 - $653,526
-21,533 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$28.39 - $30.38 $1.81 Million - $1.94 Million
-63,921 Reduced 74.8%
21,533 $633,000
Q3 2021

Oct 07, 2021
SELL
$28.51 - $30.69 $1.94 Million - $2.09 Million
-68,064 Reduced 44.34%
85,454 $2.5 Million
Q2 2021

Aug 04, 2021
SELL
$28.69 - $30.59 $2.33 Million - $2.48 Million
-81,202 Reduced 34.6%
153,518 $4.56 Million
Q1 2021

May 04, 2021
BUY
$27.17 - $28.87 $2.24 Million - $2.37 Million
82,262 Added 53.96%
234,720 $6.68 Million
Q4 2020

Feb 02, 2021
SELL
$23.22 - $27.55 $59,652 - $70,775
-2,569 Reduced 1.66%
152,458 $4.16 Million
Q3 2020

Oct 09, 2020
SELL
$22.64 - $24.66 $192,145 - $209,289
-8,487 Reduced 5.19%
155,027 $3.73 Million
Q2 2020

Jul 08, 2020
SELL
$18.73 - $23.86 $149,652 - $190,641
-7,990 Reduced 4.66%
163,514 $3.73 Million
Q1 2020

Apr 23, 2020
SELL
$17.31 - $26.27 $1.37 Million - $2.08 Million
-79,140 Reduced 31.57%
171,504 $3.39 Million
Q4 2019

Feb 11, 2020
SELL
$24.05 - $26.32 $533,885 - $584,277
-22,199 Reduced 8.14%
250,644 $6.52 Million
Q3 2019

Oct 17, 2019
SELL
$24.59 - $24.98 $58,179 - $59,102
-2,366 Reduced 0.86%
272,843 $6.77 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-13,109 Reduced 4.55%
275,209 $6.86 Million
Q1 2019

May 10, 2019
BUY
N/A
10,932 Added 3.94%
288,318 $7.08 Million
Q4 2018

Feb 13, 2019
BUY
N/A
91,612 Added 49.31%
277,386 $6.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
185,774 New
185,774 $4.81 Million

Others Institutions Holding MFDX

# of Institutions
26
Shares Held
7.37M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFDX Quotes by TradingView
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