A detailed history of Jpmorgan Chase & CO transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Jpmorgan Chase & CO holds 26,095 shares of MFDX stock, worth $794,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,095
Previous 35,970 27.45%
Holding current value
$794,331
Previous $1.09 Million 22.06%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$29.2 - $32.84 $288,350 - $324,295
-9,875 Reduced 27.45%
26,095 $848,000
Q2 2024

Aug 12, 2024

SELL
$29.26 - $31.14 $449,638 - $478,528
-15,367 Reduced 29.93%
35,970 $1.09 Million
Q1 2024

May 10, 2024

BUY
$28.47 - $30.76 $463,548 - $500,834
16,282 Added 46.45%
51,337 $1.58 Million
Q4 2023

Feb 12, 2024

SELL
$25.61 - $29.38 $448,431 - $514,443
-17,510 Reduced 33.31%
35,055 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$27.01 - $28.73 $40,163 - $42,721
-1,487 Reduced 2.75%
52,565 $1.42 Million
Q2 2023

Aug 11, 2023

BUY
$26.81 - $28.43 $1.45 Million - $1.54 Million
54,052 New
54,052 $1.52 Million

Others Institutions Holding MFDX

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFDX
  • Sector ETFs
  • Industry ETFs
More about MFDX
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