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 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
818,467
Previous 882,860 7.29%
Holding current value
$16 Million
Previous $18.1 Million 3.85%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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