Financial Consulate, Inc Pimco Rafi Dynamic Multi Facto Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Financial Consulate, Inc holds 1,135,173 shares of MFDX stock, worth $33.6 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

1,135,173

Previous 1,041,065 9.04%

Holding current value

$33.6 Million

Previous $31.5 Million 17.11%

% of portfolio

10.32%

Previous 9.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.2 - $32.84 $2.75 Million - $3.09 Million	94,108 Added 9.04%	1,135,173 $36.9 Million
Q2 2024 Jul 19, 2024	BUY	$29.26 - $31.14 $864,311 - $919,844	29,539 Added 2.92%	1,041,065 $31.5 Million
Q1 2024 Apr 22, 2024	BUY	$28.47 - $30.76 $2.04 Million - $2.2 Million	71,636 Added 7.62%	1,011,526 $31.1 Million
Q4 2023 Jan 31, 2024	BUY	$25.61 - $29.38 $1.86 Million - $2.13 Million	72,538 Added 8.36%	939,890 $27.4 Million
Q3 2023 Oct 23, 2023	BUY	$27.01 - $28.73 $23.4 Million - $24.9 Million	867,352 New	867,352 $23.5 Million

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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Financial Consulate, Inc Pimco Rafi Dynamic Multi Facto Transaction History