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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 67,655 shares of MFEM stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
67,655
Previous 59,867 13.01%
Holding current value
$1.28 Million
Previous $1.23 Million 17.22%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$19.0 - $21.5 $147,972 - $167,442
7,788 Added 13.01%
67,655 $1.44 Million
Q2 2024

Aug 14, 2024
BUY
$18.86 - $20.84 $307,248 - $339,504
16,291 Added 37.39%
59,867 $1.23 Million
Q1 2024

May 15, 2024
BUY
$18.07 - $19.72 $308,689 - $336,876
17,083 Added 64.48%
43,576 $852,000
Q4 2023

Feb 14, 2024
BUY
$17.0 - $19.18 $450,381 - $508,135
26,493 New
26,493 $508,000
Q4 2022

Feb 14, 2023
BUY
$16.08 - $18.47 $73,839 - $84,814
4,592 Added 21.75%
25,706 $447,000
Q3 2022

Nov 14, 2022
BUY
$16.57 - $18.98 $349,858 - $400,743
21,114 New
21,114 $350,000
Q2 2022

Aug 12, 2022
SELL
$18.31 - $21.43 $691,495 - $809,325
-37,766 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.87 - $23.9 $750,410 - $902,607
37,766 New
37,766 $793,000
Q4 2021

Feb 14, 2022
SELL
$23.12 - $29.85 $470,815 - $607,865
-20,364 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.78 - $30.97 $586,075 - $630,673
20,364 New
20,364 $600,000
Q4 2020

Feb 16, 2021
SELL
$22.36 - $27.18 $202,603 - $246,277
-9,061 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$20.84 - $23.25 $188,831 - $210,668
9,061 New
9,061 $204,000
Q3 2019

Nov 14, 2019
SELL
$22.88 - $23.48 $303,663 - $311,626
-13,272 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
13,272 New
13,272 $320,000

Others Institutions Holding MFEM

# of Institutions
37
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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