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

Moloney Securities Asset Management, LLC

$666 Million
Q2 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 15,753 shares of MFDX stock, worth $498,267. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,753

Previous 15,621 0.85%

Holding current value

$498,267

Previous $479,000 0.63%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

7.01M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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