Lpl Financial LLC Pimco Rafi Dynamic Multi Facto Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Lpl Financial LLC holds 18,507 shares of MFDX stock, worth $619,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,507

Previous 75,653 75.54%

Holding current value

$619,429

Previous $2.23 Million 73.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$29.14 - $32.97 $1.67 Million - $1.88 Million	-57,146 Reduced 75.54%	18,507 $591,000
Q4 2024 Feb 11, 2025	BUY	$29.53 - $32.06 $767,455 - $833,207	25,989 Added 52.33%	75,653 $2.23 Million
Q3 2024 Nov 08, 2024	BUY	$29.2 - $32.84 $593,636 - $667,637	20,330 Added 69.31%	49,664 $1.61 Million
Q2 2024 Aug 07, 2024	BUY	$29.26 - $31.14 $117,010 - $124,528	3,999 Added 15.78%	29,334 $887,000
Q1 2024 May 10, 2024	BUY	$28.47 - $30.76 $721,287 - $779,304	25,335 New	25,335 $777,000
Q2 2019 Aug 09, 2019	SELL	N/A	-8,826 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	8,826 New	8,826 $217,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,573 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	237 Added 2.84%	8,573 $222,000
Q2 2018 Aug 14, 2018	BUY	N/A	241 Added 2.98%	8,336 $216,000
Q1 2018 May 15, 2018	BUY	N/A	8,095 New	8,095 $214,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.54M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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Lpl Financial LLC Pimco Rafi Dynamic Multi Facto Transaction History