Fundamentun, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025

A detailed history of Fundamentun, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Fundamentun, LLC holds 1,221,889 shares of MFDX stock, worth $40.9 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
1,221,889
Previous 1,282,098 4.7%
Holding current value
$40.9 Million
Previous $37.9 Million 3.14%
% of portfolio
2.26%
Previous 2.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$29.14 - $32.97 $1.75 Million - $1.99 Million
-60,209 Reduced 4.7%
1,221,889 $39.1 Million
Q4 2024

Jan 27, 2025
SELL
$29.53 - $32.06 $4.3 Million - $4.67 Million
-145,569 Reduced 10.2%
1,282,098 $37.9 Million
Q3 2024

Oct 17, 2024
BUY
$29.2 - $32.84 $5.7 Million - $6.41 Million
195,116 Added 15.83%
1,427,667 $46.4 Million
Q2 2024

Jul 24, 2024
BUY
$29.26 - $31.14 $3.84 Million - $4.09 Million
131,251 Added 11.92%
1,232,551 $37.3 Million
Q1 2024

Apr 16, 2024
BUY
$28.47 - $30.76 $1.28 Million - $1.38 Million
44,889 Added 4.25%
1,101,300 $33.8 Million
Q4 2023

Jan 24, 2024
BUY
$25.61 - $29.38 $27.1 Million - $31 Million
1,056,411 New
1,056,411 $30.8 Million

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
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