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 36,114 shares of MFEM stock, worth $683,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,114
Previous 23,226 55.49%
Holding current value
$683,999
Previous $475,000 61.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$19.0 - $21.5 $244,872 - $277,092
12,888 Added 55.49%
36,114 $766,000
Q2 2024

Aug 07, 2024

BUY
$18.86 - $20.84 $209,836 - $231,865
11,126 Added 91.95%
23,226 $475,000
Q1 2024

May 10, 2024

SELL
$18.07 - $19.72 $220,978 - $241,155
-12,229 Reduced 50.27%
12,100 $236,000
Q4 2023

Feb 14, 2024

BUY
$17.0 - $19.18 $95,438 - $107,676
5,614 Added 30.0%
24,329 $466,000
Q3 2023

Nov 13, 2023

BUY
$18.05 - $19.56 $117,866 - $127,726
6,530 Added 53.59%
18,715 $339,000
Q2 2023

Jul 31, 2023

BUY
$17.78 - $19.05 $216,649 - $232,124
12,185 New
12,185 $226,000

Others Institutions Holding MFEM

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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