Ken Griffin Pimco Rafi Dynamic Multi Facto Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Citadel Advisors LLC holds 132,195 shares of MFEM stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,195

Previous 60,849 117.25%

Holding current value

$2.6 Million

Previous $1.24 Million 125.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.0 - $21.5 $1.36 Million - $1.53 Million	71,346 Added 117.25%	132,195 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$18.86 - $20.84 $469,500 - $518,790	24,894 Added 69.24%	60,849 $1.24 Million
Q1 2024 May 15, 2024	BUY	$18.07 - $19.72 $78,243 - $85,387	4,330 Added 13.69%	35,955 $702,000
Q4 2023 Feb 14, 2024	BUY	$17.0 - $19.18 $537,625 - $606,567	31,625 New	31,625 $606,000
Q1 2023 May 15, 2023	SELL	$17.46 - $19.1 $132,888 - $145,370	-7,611 Reduced 10.06%	68,077 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$16.08 - $18.47 $476,546 - $547,376	29,636 Added 64.35%	75,688 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$16.57 - $18.98 $763,081 - $874,066	46,052 New	46,052 $763,000
Q3 2021 Nov 15, 2021	BUY	$28.78 - $30.97 $1.33 Million - $1.43 Million	46,124 Added 178.0%	72,036 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$29.01 - $31.43 $3.52 Million - $3.82 Million	-121,483 Reduced 82.42%	25,912 $0
Q1 2021 May 17, 2021	BUY	$27.29 - $30.21 $4.02 Million - $4.45 Million	147,395 New	147,395 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$22.36 - $27.18 $528,277 - $642,154	-23,626 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.84 - $23.25 $738,194 - $823,561	-35,422 Reduced 59.99%	23,626 $532,000
Q2 2020 Aug 14, 2020	BUY	$16.76 - $21.69 $989,644 - $1.28 Million	59,048 New	59,048 $1.22 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.8M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

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