Moloney Securities Asset Management, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 15,691 shares of MFDX stock, worth $475,594. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,691
Previous 15,753 0.39%
Holding current value
$475,594
Previous $476,000 7.14%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024
SELL
$29.2 - $32.84 $1,810 - $2,036
-62 Reduced 0.39%
15,691 $510,000
Q2 2024

Jul 30, 2024
BUY
$29.26 - $31.14 $3,862 - $4,110
132 Added 0.85%
15,753 $476,000
Q1 2024

May 01, 2024
BUY
$28.47 - $30.76 $36,583 - $39,526
1,285 Added 8.96%
15,621 $479,000
Q4 2023

Jan 30, 2024
BUY
$25.61 - $29.38 $103,490 - $118,724
4,041 Added 39.25%
14,336 $418,000
Q3 2023

Oct 31, 2023
BUY
$27.01 - $28.73 $14,477 - $15,399
536 Added 5.49%
10,295 $278,000
Q2 2023

Jul 31, 2023
BUY
$26.81 - $28.43 $23,029 - $24,421
859 Added 9.65%
9,759 $274,000
Q1 2023

May 12, 2023
SELL
$25.68 - $27.81 $2,131 - $2,308
-83 Reduced 0.92%
8,900 $245,000
Q4 2022

Jan 30, 2023
SELL
$22.12 - $26.26 $7,410 - $8,797
-335 Reduced 3.6%
8,983 $230,000
Q3 2022

Oct 31, 2022
SELL
$22.25 - $26.21 $24,764 - $29,171
-1,113 Reduced 10.67%
9,318 $208,000
Q2 2022

Aug 03, 2022
BUY
$25.04 - $28.65 $2,353 - $2,693
94 Added 0.91%
10,431 $263,000
Q1 2022

May 10, 2022
SELL
$26.42 - $30.35 $1,638 - $1,881
-62 Reduced 0.6%
10,337 $294,000
Q4 2021

Jan 28, 2022
BUY
$28.39 - $30.38 $17,828 - $19,078
628 Added 6.43%
10,399 $306,000
Q3 2021

Oct 27, 2021
BUY
$28.51 - $30.69 $142 - $153
5 Added 0.05%
9,771 $286,000
Q2 2021

Jul 26, 2021
SELL
$28.69 - $30.59 $59,130 - $63,045
-2,061 Reduced 17.43%
9,766 $290,000
Q1 2021

Apr 28, 2021
BUY
$27.17 - $28.87 $7,797 - $8,285
287 Added 2.49%
11,827 $336,000
Q4 2020

Feb 08, 2021
BUY
$23.22 - $27.55 $185 - $220
8 Added 0.07%
11,540 $315,000
Q3 2020

Oct 20, 2020
BUY
$22.64 - $24.66 $261,084 - $284,379
11,532 New
11,532 $277,000

Others Institutions Holding MFDX

# of Institutions
26
Shares Held
7.37M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFDX Quotes by TradingView
  • Ticker MFDX
  • Sector ETFs
  • Industry ETFs
More about MFDX
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