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

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

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 200,278 shares of MFDX stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,278
Previous 200,278 -0.0%
Holding current value
$6.7 Million
Previous $6.4 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$29.14 - $32.97 $25,439 - $28,782
873 Added 0.44%
200,278 $6.4 Million
Q4 2024

Feb 14, 2025
BUY
$29.53 - $32.06 $3.03 Million - $3.29 Million
102,703 Added 106.21%
199,405 $5.89 Million
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
40
Shares Held
8.68M
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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