Pasadena Private Wealth, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 294,155 shares of MFEM stock, worth $5.71 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
294,155
Previous 288,351 2.01%
Holding current value
$5.71 Million
Previous $5.9 Million 5.8%
% of portfolio
1.41%
Previous 1.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$19.0 - $21.5 $110,276 - $124,786
5,804 Added 2.01%
294,155 $6.24 Million
Q2 2024

Jul 19, 2024
BUY
$18.86 - $20.84 $2.78 Million - $3.07 Million
147,552 Added 104.8%
288,351 $5.9 Million
Q1 2024

Apr 15, 2024
BUY
$18.07 - $19.72 $1.68 Million - $1.84 Million
93,090 Added 195.12%
140,799 $2.75 Million
Q4 2023

Jan 10, 2024
BUY
$17.0 - $19.18 $811,053 - $915,058
47,709 New
47,709 $915,000

Others Institutions Holding MFEM

# of Institutions
36
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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