Royal Bank Of Canada Pimco Rafi Dynamic Multi Facto Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 2,525 shares of MFDX stock, worth $76,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,525
Previous 3,182 20.65%
Holding current value
$76,861
Previous $96,000 14.58%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
27
Shares Held
7.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFDX Quotes by TradingView
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