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 25,939 shares of MFEM stock, worth $509,441. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,939

Previous 26,124 0.71%

Holding current value

$509,441

Previous $534,000 3.0%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$19.0 - $21.5 $3,515 - $3,977	-185 Reduced 0.71%	25,939 $550,000
Q2 2024 Jul 30, 2024	BUY	$18.86 - $20.84 $11,221 - $12,399	595 Added 2.33%	26,124 $534,000
Q1 2024 May 01, 2024	BUY	$18.07 - $19.72 $147,107 - $160,540	8,141 Added 46.82%	25,529 $499,000
Q4 2023 Jan 30, 2024	BUY	$17.0 - $19.18 $110,568 - $124,746	6,504 Added 59.76%	17,388 $333,000
Q3 2023 Oct 31, 2023	BUY	$18.05 - $19.56 $2,256 - $2,445	125 Added 1.16%	10,884 $197,000
Q2 2023 Jul 31, 2023	SELL	$17.78 - $19.05 $19,629 - $21,031	-1,104 Reduced 9.31%	10,759 $200,000
Q1 2023 May 12, 2023	SELL	$17.46 - $19.1 $11,872 - $12,988	-680 Reduced 5.42%	11,863 $214,000
Q4 2022 Jan 30, 2023	SELL	$16.08 - $18.47 $353 - $406	-22 Reduced 0.18%	12,543 $217,000
Q3 2022 Oct 31, 2022	SELL	$16.57 - $18.98 $24,937 - $28,564	-1,505 Reduced 10.7%	12,565 $208,000
Q2 2022 Aug 03, 2022	SELL	$18.31 - $21.43 $2,105 - $2,464	-115 Reduced 0.81%	14,070 $259,000
Q1 2022 May 10, 2022	BUY	$19.87 - $23.9 $1,192 - $1,434	60 Added 0.42%	14,185 $298,000
Q4 2021 Jan 28, 2022	BUY	$23.12 - $29.85 $29,408 - $37,969	1,272 Added 9.9%	14,125 $327,000
Q3 2021 Oct 27, 2021	BUY	$28.78 - $30.97 $1,582 - $1,703	55 Added 0.43%	12,853 $378,000
Q2 2021 Jul 26, 2021	SELL	$29.01 - $31.43 $3,887 - $4,211	-134 Reduced 1.04%	12,798 $396,000
Q1 2021 Apr 28, 2021	BUY	$27.29 - $30.21 $19,375 - $21,449	710 Added 5.81%	12,932 $373,000
Q4 2020 Feb 08, 2021	BUY	$22.36 - $27.18 $559 - $679	25 Added 0.2%	12,222 $331,000
Q3 2020 Oct 20, 2020	BUY	$20.84 - $23.25 $254,185 - $283,580	12,197 New	12,197 $275,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
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Moloney Securities Asset Management, LLC Pimco Rafi Dynamic Multi Facto Transaction History