Redwood Financial Network Corp Pimco Rafi Dynamic Multi Facto Transaction History

Redwood Financial Network Corp

$126 Million
Q3 2024

A detailed history of Redwood Financial Network Corp transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Redwood Financial Network Corp holds 14,304 shares of MFDX stock, worth $433,983. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,304

Previous 18,561 22.94%

Holding current value

$433,983

Previous $561,000 17.11%

% of portfolio

0.37%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.2 - $32.84 $124,304 - $139,799	-4,257 Reduced 22.94%	14,304 $465,000
Q2 2024 Aug 07, 2024	SELL	$29.26 - $31.14 $84,649 - $90,088	-2,893 Reduced 13.48%	18,561 $561,000
Q1 2024 May 02, 2024	SELL	$28.47 - $30.76 $27,416 - $29,621	-963 Reduced 4.3%	21,454 $658,000
Q4 2023 Feb 14, 2024	SELL	$25.61 - $29.38 $7,145 - $8,197	-279 Reduced 1.23%	22,417 $653,000
Q3 2023 Nov 08, 2023	BUY	$27.01 - $28.73 $146,772 - $156,118	5,434 Added 31.48%	22,696 $613,000
Q2 2023 Aug 14, 2023	BUY	$26.81 - $28.43 $247,778 - $262,750	9,242 Added 115.24%	17,262 $485,000
Q1 2023 May 10, 2023	BUY	$25.68 - $27.81 $205,953 - $223,036	8,020 New	8,020 $221,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

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Redwood Financial Network Corp Pimco Rafi Dynamic Multi Facto Transaction History