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 47,996 shares of MFEM stock, worth $942,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,996

Previous 199,706 75.97%

Holding current value

$942,641

Previous $4.09 Million 75.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.0 - $21.5 $2.88 Million - $3.26 Million	-151,710 Reduced 75.97%	47,996 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$18.86 - $20.84 $2.12 Million - $2.34 Million	112,237 Added 128.32%	199,706 $4.09 Million
Q1 2024 May 15, 2024	SELL	$18.07 - $19.72 $355,491 - $387,951	-19,673 Reduced 18.36%	87,469 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$17.0 - $19.18 $696,609 - $785,938	40,977 Added 61.93%	107,142 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $19.56 $1.26 Million - $1.36 Million	-69,610 Reduced 51.27%	66,165 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.05 $1.99 Million - $2.13 Million	111,648 Added 462.75%	135,775 $2.53 Million
Q1 2023 May 15, 2023	SELL	$17.46 - $19.1 $3.65 Million - $3.99 Million	-208,913 Reduced 89.65%	24,127 $437,000
Q4 2022 Feb 14, 2023	SELL	$16.08 - $18.47 $64,110 - $73,639	-3,987 Reduced 1.68%	233,040 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$16.57 - $18.98 $3.36 Million - $3.85 Million	203,035 Added 597.3%	237,027 $3.93 Million
Q2 2022 Aug 16, 2022	SELL	$18.31 - $21.43 $1.8 Million - $2.11 Million	-98,292 Reduced 74.3%	33,992 $627,000
Q1 2022 May 17, 2022	SELL	$19.87 - $23.9 $1.44 Million - $1.73 Million	-72,557 Reduced 35.42%	132,284 $2.78 Million
Q4 2021 Feb 15, 2022	BUY	$23.12 - $29.85 $3.8 Million - $4.9 Million	164,196 Added 403.98%	204,841 $4.74 Million
Q3 2021 Nov 16, 2021	SELL	$28.78 - $30.97 $1.7 Million - $1.83 Million	-59,081 Reduced 59.24%	40,645 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.01 - $31.43 $271,330 - $293,964	9,353 Added 10.35%	99,726 $3.09 Million
Q1 2021 May 18, 2021	BUY	$27.29 - $30.21 $1.61 Million - $1.78 Million	58,988 Added 187.95%	90,373 $2.61 Million
Q4 2020 Feb 17, 2021	SELL	$22.36 - $27.18 $59,813 - $72,706	-2,675 Reduced 7.85%	31,385 $851,000
Q3 2020 Nov 17, 2020	SELL	$20.84 - $23.25 $3.27 Million - $3.65 Million	-157,070 Reduced 82.18%	34,060 $767,000
Q2 2020 Aug 17, 2020	BUY	$16.76 - $21.69 $3.2 Million - $4.15 Million	191,130 New	191,130 $3.96 Million
Q1 2020 May 15, 2020	SELL	$15.5 - $25.2 $1.76 Million - $2.86 Million	-113,519 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.44 - $25.15 $2.76 Million - $3.1 Million	-123,198 Reduced 52.04%	113,519 $2.82 Million
Q3 2019 Nov 14, 2019	BUY	$22.88 - $23.48 $1.71 Million - $1.76 Million	74,759 Added 46.16%	236,717 $5.43 Million
Q2 2019 Aug 15, 2019	BUY	N/A	36,266 Added 28.85%	161,958 $3.91 Million
Q1 2019 May 16, 2019	BUY	N/A	125,692 New	125,692 $2.97 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-104,075 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	24,587 Added 30.93%	104,075 $2.52 Million
Q2 2018 Aug 15, 2018	BUY	N/A	63,339 Added 392.22%	79,488 $1.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-181,780 Reduced 91.84%	16,149 $428,000
Q4 2017 Feb 15, 2018	SELL	N/A	-376,460 Reduced 65.54%	197,929 $5.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	574,389	574,389 $14 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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