Jpmorgan Chase & CO Pimco Rafi Dynamic Multi Facto Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

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 $791,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,095

Previous 35,970 27.45%

Holding current value

$791,722

Previous $1.09 Million 22.06%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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Jpmorgan Chase & CO Pimco Rafi Dynamic Multi Facto Transaction History