Flow Traders U.S. LLC Pimco Rafi Dynamic Multi Facto Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Flow Traders U.S. LLC holds 47,719 shares of MFDX stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,719
Holding current value
$1.6 Million
% of portfolio
0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$29.53 - $32.06 $1.41 Million - $1.53 Million
47,719 New
47,719 $1.41 Million
Q2 2024

Aug 14, 2024
BUY
$29.26 - $31.14 $2.22 Million - $2.36 Million
75,859 New
75,859 $2.3 Million
Q2 2023

Aug 09, 2023
BUY
$26.81 - $28.43 $326,545 - $346,277
12,180 New
12,180 $343,000
Q4 2022

Feb 14, 2023
BUY
$22.12 - $26.26 $67,333 - $79,935
3,044 Added 8.4%
39,263 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$22.25 - $26.21 $805,872 - $949,299
36,219 New
36,219 $807,000
Q4 2021

Feb 14, 2022
SELL
$28.39 - $30.38 $768,346 - $822,204
-27,064 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.51 - $30.69 $295,135 - $317,702
10,352 Added 61.94%
27,064 $793,000
Q2 2021

Aug 24, 2021
BUY
$28.69 - $30.59 $479,467 - $511,220
16,712 New
16,712 $497,000

Others Institutions Holding MFDX

# of Institutions
37
Shares Held
8.54M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFDX Quotes by TradingView
  • Ticker MFDX
  • Sector ETFs
  • Industry ETFs
More about MFDX
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email