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 818,467 shares of MFEM stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

818,467

Previous 882,860 7.29%

Holding current value

$16.1 Million

Previous $18.1 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$19.0 - $21.5 $1.22 Million - $1.38 Million	-64,393 Reduced 7.29%	818,467 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$18.86 - $20.84 $219,153 - $242,160	-11,620 Reduced 1.3%	882,860 $18.1 Million
Q1 2024 May 13, 2024	SELL	$18.07 - $19.72 $831,400 - $907,317	-46,010 Reduced 4.89%	894,480 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.0 - $19.18 $1.38 Million - $1.56 Million	81,283 Added 9.46%	940,490 $18 Million
Q3 2023 Nov 13, 2023	BUY	$18.05 - $19.56 $117,108 - $126,905	6,488 Added 0.76%	859,207 $15.6 Million
Q2 2023 Aug 04, 2023	BUY	$17.78 - $19.05 $1.1 Million - $1.18 Million	62,067 Added 7.85%	852,719 $15.9 Million
Q1 2023 May 11, 2023	BUY	$17.46 - $19.1 $92,747 - $101,459	5,312 Added 0.68%	790,652 $14.3 Million
Q4 2022 Feb 07, 2023	BUY	$16.08 - $18.47 $655,999 - $753,502	40,796 Added 5.48%	785,340 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$16.57 - $18.98 $342,518 - $392,335	20,671 Added 2.86%	744,544 $12.3 Million
Q2 2022 Aug 03, 2022	BUY	$18.31 - $21.43 $14,757 - $17,272	806 Added 0.11%	723,873 $13.3 Million
Q1 2022 May 04, 2022	BUY	$19.87 - $23.9 $344,247 - $414,067	17,325 Added 2.45%	723,067 $15.2 Million
Q4 2021 Feb 04, 2022	SELL	$23.12 - $29.85 $3 Million - $3.87 Million	-129,814 Reduced 15.54%	705,742 $16.3 Million
Q3 2021 Oct 07, 2021	SELL	$28.78 - $30.97 $4.37 Million - $4.7 Million	-151,909 Reduced 15.38%	835,556 $24.6 Million
Q2 2021 Aug 04, 2021	SELL	$29.01 - $31.43 $4.64 Million - $5.03 Million	-160,064 Reduced 13.95%	987,465 $30.6 Million
Q1 2021 May 04, 2021	BUY	$27.29 - $30.21 $10.2 Million - $11.3 Million	373,793 Added 48.31%	1,147,529 $33.1 Million
Q4 2020 Feb 02, 2021	SELL	$22.36 - $27.18 $329,273 - $400,252	-14,726 Reduced 1.87%	773,736 $21 Million
Q3 2020 Oct 09, 2020	SELL	$20.84 - $23.25 $759,680 - $847,532	-36,453 Reduced 4.42%	788,462 $17.7 Million
Q2 2020 Jul 08, 2020	SELL	$16.76 - $21.69 $1.25 Million - $1.61 Million	-74,313 Reduced 8.26%	824,915 $17.1 Million
Q1 2020 Apr 23, 2020	BUY	$15.5 - $25.2 $98,223 - $159,692	6,337 Added 0.71%	899,228 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$22.44 - $25.15 $197,965 - $221,873	8,822 Added 1.0%	892,891 $22.2 Million
Q3 2019 Oct 17, 2019	BUY	$22.88 - $23.48 $686 - $704	30 Added 0.0%	884,069 $20.3 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-59,987 Reduced 6.35%	884,039 $21.3 Million
Q1 2019 May 10, 2019	BUY	N/A	161,045 Added 20.57%	944,026 $22.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	130,293 Added 19.96%	782,981 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	652,688 New	652,688 $15.8 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.27M

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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Pimco Rafi Dynamic Multi Facto Transaction History