Royal Bank Of Canada Pimco Rafi Dynamic Multi Facto Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Royal Bank Of Canada holds 2,250 shares of MFDX stock, worth $73,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,525 10.89%

Holding current value

$73,845

Previous $82,000 19.51%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.53 - $32.06 $8,120 - $8,816	-275 Reduced 10.89%	2,250 $66,000
Q3 2024 Nov 14, 2024	SELL	$29.2 - $32.84 $19,184 - $21,575	-657 Reduced 20.65%	2,525 $82,000
Q2 2024 Aug 14, 2024	BUY	$29.26 - $31.14 $11,674 - $12,424	399 Added 14.34%	3,182 $96,000
Q1 2024 Nov 05, 2024	SELL	$28.47 - $30.76 $11,359 - $12,273	-399 Reduced 12.54%	2,783 $85,000
Q1 2024 May 15, 2024	SELL	$28.47 - $30.76 $17,082 - $18,456	-600 Reduced 17.74%	2,783 $85,000
Q4 2023 Feb 14, 2024	SELL	$25.61 - $29.38 $29,349 - $33,669	-1,146 Reduced 25.3%	3,383 $98,000
Q3 2023 Nov 14, 2023	BUY	$27.01 - $28.73 $54,020 - $57,460	2,000 Added 79.08%	4,529 $122,000
Q2 2023 Aug 14, 2023	SELL	$26.81 - $28.43 $363,195 - $385,141	-13,547 Reduced 84.27%	2,529 $71,000
Q1 2023 May 15, 2023	BUY	$25.68 - $27.81 $309,546 - $335,221	12,054 Added 299.7%	16,076 $443,000
Q4 2022 Feb 14, 2023	SELL	$22.12 - $26.26 $2.02 Million - $2.4 Million	-91,339 Reduced 95.78%	4,022 $103,000
Q3 2022 Nov 14, 2022	SELL	$22.25 - $26.21 $929,783 - $1.1 Million	-41,788 Reduced 30.47%	95,361 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$25.04 - $28.65 $822,689 - $941,295	32,855 Added 31.5%	137,149 $3.46 Million
Q1 2022 May 16, 2022	BUY	$26.42 - $30.35 $2.48 Million - $2.85 Million	93,926 Added 905.92%	104,294 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$28.39 - $30.38 $240,548 - $257,409	8,473 Added 447.12%	10,368 $305,000
Q2 2021 Aug 16, 2021	BUY	$28.69 - $30.59 $54,367 - $57,968	1,895 New	1,895 $56,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

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Royal Bank Of Canada Pimco Rafi Dynamic Multi Facto Transaction History