Old Mission Capital LLC Pimco Rafi Dynamic Multi Facto Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Old Mission Capital LLC holds 26,922 shares of MFEM stock, worth $552,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,922

Previous 13,268 102.91%

Holding current value

$552,977

Previous $254,000 107.09%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$18.07 - $19.72 $246,727 - $269,256	13,654 Added 102.91%	26,922 $526,000
Q4 2023 Feb 14, 2024	BUY	$17.0 - $19.18 $48,722 - $54,969	2,866 Added 27.55%	13,268 $254,000
Q3 2023 Nov 14, 2023	BUY	$18.05 - $19.56 $187,756 - $203,463	10,402 New	10,402 $188,000
Q1 2023 May 12, 2023	BUY	$17.46 - $19.1 $267,871 - $293,032	15,342 New	15,342 $277,000
Q4 2022 Feb 14, 2023	BUY	$16.5 - $18.47 $80,635 - $90,262	4,887 New	4,887 $84,000

Q2 2022 Aug 05, 2022	SELL	N/A	-84,987 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	62,194 Added 272.86%	84,987 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-2,936 Reduced 11.41%	22,793 $527,000
Q2 2021 Aug 13, 2021	BUY	N/A	5,488 Added 27.11%	25,729 $797,000
Q1 2021 May 14, 2021	BUY	N/A	20,241 New	20,241 $584,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Pimco Rafi Dynamic Multi Facto Transaction History