Old Mission Capital LLC Pimco Rafi Dynamic Multi Facto Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.47 - $30.76 $661,813 - $715,046	23,246 Added 197.52%	35,015 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$25.61 - $29.38 $301,404 - $345,773	11,769 New	11,769 $343,000
Q2 2023 Aug 09, 2023	BUY	$26.81 - $28.43 $613,949 - $651,047	22,900 New	22,900 $644,000
Q2 2022 Aug 05, 2022	SELL	$25.04 - $28.65 $396,207 - $453,328	-15,823 Reduced 56.56%	12,152 $306,000
Q1 2022 May 13, 2022	SELL	$26.42 - $30.35 $1.77 Million - $2.03 Million	-66,982 Reduced 70.54%	27,975 $797,000
Q4 2021 Feb 10, 2022	BUY	$28.39 - $30.38 $396,324 - $424,104	13,960 Added 17.24%	94,957 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$28.51 - $30.69 $207,581 - $223,453	7,281 Added 9.88%	80,997 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$28.69 - $30.59 $349,874 - $373,045	-12,195 Reduced 14.19%	73,716 $2.19 Million
Q1 2021 May 14, 2021	BUY	$27.17 - $28.87 $2.33 Million - $2.48 Million	85,911 New	85,911 $2.44 Million

Others Institutions Holding MFDX

# of Institutions

27

Shares Held

7.5M

Call Options Held

0

Put Options Held

0

About PIMCO RAFI DYNAMIC MULTI-FACTO

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