Fundamentun, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Fundamentun, LLC

$1.57 Billion
Q4 2024

A detailed history of Fundamentun, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Fundamentun, LLC holds 1,282,098 shares of MFDX stock, worth $40.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

1,282,098

Previous 1,427,667 10.2%

Holding current value

$40.5 Million

Previous $46.4 Million 18.4%

% of portfolio

2.42%

Previous 3.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.93M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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