Mariner, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Mariner, LLC holds 839,425 shares of MFDX stock, worth $28.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

839,425

Previous 815,822 2.89%

Holding current value

$28.1 Million

Previous $24.1 Million 11.36%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$29.14 - $32.97 $687,791 - $778,190	23,603 Added 2.89%	839,425 $26.8 Million
Q4 2024 Feb 13, 2025	BUY	$29.53 - $32.06 $904,474 - $981,965	30,629 Added 3.9%	815,822 $24.1 Million
Q3 2024 Nov 13, 2024	BUY	$29.2 - $32.84 $839,091 - $943,690	28,736 Added 3.8%	785,193 $25.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.26 - $31.14 $1.07 Million - $1.13 Million	36,417 Added 5.06%	756,457 $22.9 Million
Q1 2024 May 15, 2024	BUY	$28.47 - $30.76 $20.5 Million - $22.1 Million	720,040 New	720,040 $22.1 Million

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.68M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
Sector ETFs
Industry ETFs

More about MFDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account