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

Pasadena Private Wealth, LLC

  • $458 Million
  • Q4 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 330,160 shares of MFEM stock, worth $6.27 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
330,160
Previous 294,155 12.24%
Holding current value
$6.27 Million
Previous $6.24 Million 0.61%
% of portfolio
1.37%
Previous 1.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$19.02 - $21.27 $684,815 - $765,826
36,005 Added 12.24%
330,160 $6.28 Million
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
4.89M
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
Track This Portfolio

Track Pasadena Private Wealth, LLC Portfolio

Follow Pasadena Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email