Jt Stratford LLC Pimco Rafi Dynamic Multi Facto Transaction History

Jt Stratford LLC

$542 Million
Q1 2025

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 11,039 shares of MFDX stock, worth $390,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,039

Previous 17,850 38.16%

Holding current value

$390,559

Previous $527,000 33.21%

% of portfolio

0.06%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$29.14 - $32.97 $198,472 - $224,558	-6,811 Reduced 38.16%	11,039 $352,000
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

Shares Held

8.8M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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