Jane Street Group, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Jane Street Group, LLC holds 96,702 shares of MFDX stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,702

Previous 44,580 116.92%

Holding current value

$2.91 Million

Previous $1.35 Million 132.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.2 - $32.84 $1.52 Million - $1.71 Million	52,122 Added 116.92%	96,702 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$29.26 - $31.14 $7.45 Million - $7.93 Million	-254,649 Reduced 85.1%	44,580 $1.35 Million
Q1 2024 May 15, 2024	BUY	$28.47 - $30.76 $7.91 Million - $8.54 Million	277,729 Added 1291.76%	299,229 $9.19 Million
Q4 2023 Feb 14, 2024	SELL	$25.61 - $29.38 $627,112 - $719,428	-24,487 Reduced 53.25%	21,500 $627,000
Q3 2023 Nov 14, 2023	SELL	$27.01 - $28.73 $5.94 Million - $6.32 Million	-220,002 Reduced 82.71%	45,987 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$26.81 - $28.43 $3.39 Million - $3.6 Million	-126,483 Reduced 32.23%	265,989 $7.49 Million
Q1 2023 May 15, 2023	BUY	$25.68 - $27.81 $3.09 Million - $3.35 Million	120,330 Added 44.22%	392,472 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.12 - $26.26 $3.58 Million - $4.25 Million	161,687 Added 146.38%	272,142 $6.98 Million
Q3 2022 Nov 14, 2022	BUY	$22.25 - $26.21 $2.06 Million - $2.43 Million	92,621 Added 519.35%	110,455 $2.46 Million
Q2 2022 Aug 16, 2022	SELL	$25.04 - $28.65 $2.38 Million - $2.73 Million	-95,196 Reduced 84.22%	17,834 $450,000
Q1 2022 May 17, 2022	SELL	$26.42 - $30.35 $1.54 Million - $1.77 Million	-58,233 Reduced 34.0%	113,030 $3.22 Million
Q4 2021 Feb 15, 2022	BUY	$28.39 - $30.38 $123,269 - $131,909	4,342 Added 2.6%	171,263 $5.04 Million
Q3 2021 Nov 16, 2021	BUY	$28.51 - $30.69 $3.14 Million - $3.38 Million	110,162 Added 194.09%	166,921 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$28.69 - $30.59 $1.68 Million - $1.79 Million	-58,434 Reduced 50.73%	56,759 $1.69 Million
Q1 2021 May 18, 2021	BUY	$27.17 - $28.87 $2.76 Million - $2.93 Million	101,516 Added 742.24%	115,193 $3.28 Million
Q4 2020 Feb 17, 2021	BUY	$23.22 - $27.55 $317,579 - $376,801	13,677 New	13,677 $373,000
Q3 2020 Nov 17, 2020	SELL	$22.64 - $24.66 $1.4 Million - $1.52 Million	-61,821 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.73 - $23.86 $314,139 - $400,179	-16,772 Reduced 21.34%	61,821 $1.41 Million
Q1 2020 May 15, 2020	SELL	$17.31 - $26.27 $1.89 Million - $2.86 Million	-109,020 Reduced 58.11%	78,593 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$24.05 - $26.32 $1.01 Million - $1.1 Million	41,878 Added 28.74%	187,613 $4.88 Million
Q3 2019 Nov 14, 2019	SELL	$24.59 - $24.98 $941,354 - $956,284	-38,282 Reduced 20.8%	145,735 $3.62 Million
Q2 2019 Aug 15, 2019	BUY	N/A	184,017 New	184,017 $4.59 Million
Q1 2019 May 16, 2019	SELL	N/A	-18,016 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-85,436 Reduced 82.59%	18,016 $403,000
Q3 2018 Nov 14, 2018	BUY	N/A	43,992 Added 73.99%	103,452 $2.68 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,428 Added 2.46%	59,460 $1.54 Million
Q1 2018 May 15, 2018	SELL	N/A	-93,706 Reduced 61.76%	58,032 $1.53 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-211,392 Reduced 58.21%	151,738 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	363,130	363,130 $9.36 Million

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.37M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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Jane Street Group, LLC Pimco Rafi Dynamic Multi Facto Transaction History