Kathleen S. Wright Associates Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 20,093 shares of MFEM stock, worth $394,626. This represents 0.17% of its overall portfolio holdings.

Number of Shares
20,093
Previous 21,673 7.29%
Holding current value
$394,626
Previous $443,000 3.84%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Oct 11, 2024
SELL
$19.0 - $21.5 $30,020 - $33,970
-1,580 Reduced 7.29%
20,093 $426,000
Q2 2024

Jul 17, 2024
SELL
$18.86 - $20.84 $107,803 - $119,121
-5,716 Reduced 20.87%
21,673 $443,000
Q1 2024

Apr 17, 2024
SELL
$18.07 - $19.72 $174,140 - $190,041
-9,637 Reduced 26.03%
27,389 $535,000
Q4 2023

Jan 31, 2024
SELL
$17.0 - $19.18 $135,796 - $153,209
-7,988 Reduced 17.75%
37,026 $710,000
Q3 2023

Oct 20, 2023
SELL
$18.05 - $19.56 $67,904 - $73,584
-3,762 Reduced 7.71%
45,014 $816,000
Q2 2023

Jul 20, 2023
SELL
$17.78 - $19.05 $23,202 - $24,860
-1,305 Reduced 2.61%
48,776 $907,000
Q1 2023

Apr 21, 2023
SELL
$17.46 - $19.1 $8,904 - $9,741
-510 Reduced 1.01%
50,081 $907,000
Q4 2022

Feb 01, 2023
SELL
$16.08 - $18.47 $452,298 - $519,524
-28,128 Reduced 35.73%
50,591 $878,000
Q3 2022

Oct 18, 2022
SELL
$16.57 - $18.98 $694,548 - $795,565
-41,916 Reduced 34.75%
78,719 $1.3 Million
Q2 2022

Jul 15, 2022
SELL
$18.31 - $21.43 $283,127 - $331,372
-15,463 Reduced 11.36%
120,635 $2.22 Million
Q1 2022

Apr 29, 2022
SELL
$19.87 - $23.9 $251,355 - $302,335
-12,650 Reduced 8.5%
136,098 $2.86 Million
Q4 2021

Feb 02, 2022
BUY
$23.12 - $29.85 $3.44 Million - $4.44 Million
148,748 New
148,748 $3.44 Million

Others Institutions Holding MFEM

# of Institutions
37
Shares Held
4.8M
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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