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 14,727 shares of MFDX stock, worth $517,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,727

Previous 47,719 69.14%

Holding current value

$517,212

Previous $1.41 Million 66.6%

% of portfolio

0.02%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$29.14 - $32.97 $961,386 - $1.09 Million	-32,992 Reduced 69.14%	14,727 $471,000
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

Shares Held

8.68M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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