Jt Stratford LLC Pimco Rafi Dynamic Multi Facto Transaction History

Jt Stratford LLC

  • $582 Million
  • Q4 2024

A detailed history of Jt Stratford LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Jt Stratford LLC holds 17,850 shares of MFDX stock, worth $597,439. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,850
Previous 19,565 8.77%
Holding current value
$597,439
Previous $636,000 17.14%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$29.53 - $32.06 $50,643 - $54,982
-1,715 Reduced 8.77%
17,850 $527,000
Q3 2024

Nov 14, 2024
SELL
$29.2 - $32.84 $92,301 - $103,807
-3,161 Reduced 13.91%
19,565 $636,000
Q2 2024

Aug 14, 2024
SELL
$29.26 - $31.14 $14,161 - $15,071
-484 Reduced 2.09%
22,726 $687,000
Q1 2024

May 14, 2024
BUY
$28.47 - $30.76 $8,654 - $9,351
304 Added 1.33%
23,210 $712,000
Q4 2023

Feb 14, 2024
SELL
$25.61 - $29.38 $4,609 - $5,288
-180 Reduced 0.78%
22,906 $668,000
Q3 2023

Nov 14, 2023
BUY
$27.01 - $28.73 $148,500 - $157,957
5,498 Added 31.26%
23,086 $624,000
Q2 2023

Aug 14, 2023
BUY
$26.81 - $28.43 $57,480 - $60,953
2,144 Added 13.88%
17,588 $495,000
Q1 2023

May 10, 2023
BUY
$25.68 - $27.81 $2,516 - $2,725
98 Added 0.64%
15,444 $425,000
Q4 2022

Feb 14, 2023
SELL
$22.12 - $26.26 $11,856 - $14,075
-536 Reduced 3.37%
15,346 $393,000
Q3 2022

Nov 14, 2022
SELL
$22.25 - $26.21 $48,282 - $56,875
-2,170 Reduced 12.02%
15,882 $354,000
Q2 2022

Aug 15, 2022
BUY
$25.04 - $28.65 $452,022 - $517,189
18,052 New
18,052 $455,000

Others Institutions Holding MFDX

# of Institutions
37
Shares Held
8.44M
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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