Old Mission Capital LLC Pimco Rafi Dynamic Multi Facto Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 21,347 shares of MFEM stock, worth $419,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,347

Previous 25,812 17.3%

Holding current value

$419,255

Previous $528,000 14.39%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.0 - $21.5 $84,835 - $95,997	-4,465 Reduced 17.3%	21,347 $452,000
Q2 2024 Aug 14, 2024	SELL	$18.86 - $20.84 $20,934 - $23,132	-1,110 Reduced 4.12%	25,812 $528,000
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	$16.08 - $18.47 $78,582 - $90,262	4,887 New	4,887 $84,000
Q2 2022 Aug 05, 2022	SELL	$18.31 - $21.43 $1.56 Million - $1.82 Million	-84,987 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.87 - $23.9 $1.24 Million - $1.49 Million	62,194 Added 272.86%	84,987 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	$23.12 - $29.85 $67,880 - $87,639	-2,936 Reduced 11.41%	22,793 $527,000
Q2 2021 Aug 13, 2021	BUY	$29.01 - $31.43 $159,206 - $172,487	5,488 Added 27.11%	25,729 $797,000
Q1 2021 May 14, 2021	BUY	$27.29 - $30.21 $552,376 - $611,480	20,241 New	20,241 $584,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
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Old Mission Capital LLC Pimco Rafi Dynamic Multi Facto Transaction History