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

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 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 87,469 shares of MFEM stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,469
Previous 107,142 18.36%
Holding current value
$1.78 Million
Previous $2.05 Million 16.75%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.5 - $18.47 $65,785 - $73,639
-3,987 Reduced 1.68%
233,040 $4.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
203,035 Added 597.3%
237,027 $3.93 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-98,292 Reduced 74.3%
33,992 $627,000
Q1 2022

May 17, 2022
SELL
N/A
-72,557 Reduced 35.42%
132,284 $2.78 Million
Q4 2021

Feb 15, 2022
BUY
N/A
164,196 Added 403.98%
204,841 $4.74 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-59,081 Reduced 59.24%
40,645 $1.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
9,353 Added 10.35%
99,726 $3.09 Million
Q1 2021

May 18, 2021
BUY
N/A
58,988 Added 187.95%
90,373 $2.61 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-2,675 Reduced 7.85%
31,385 $851,000
Q3 2020

Nov 17, 2020
SELL
N/A
-157,070 Reduced 82.18%
34,060 $767,000
Q2 2020

Aug 17, 2020
BUY
N/A
191,130 New
191,130 $3.96 Million
Q1 2020

May 15, 2020
SELL
N/A
-113,519 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-123,198 Reduced 52.04%
113,519 $2.82 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
37
Shares Held
4.19M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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