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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 13,804 shares of MFEM stock, worth $274,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,804

Previous 17,139 19.46%

Holding current value

$274,837

Previous $326,000 19.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.41 - $19.64 $61,397 - $65,499	-3,335 Reduced 19.46%	13,804 $263,000
Q4 2024 Feb 14, 2025	SELL	$19.02 - $21.27 $960,814 - $1.07 Million	-50,516 Reduced 74.67%	17,139 $326,000
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

Shares Held

5.13M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

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