Steward Partners Investment Advisory, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,370 shares of MFEM stock, worth $28,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,370

Previous 3,524 61.12%

Holding current value

$28,879

Previous $67,000 61.19%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$18.41 - $19.64 $39,655 - $42,304	-2,154 Reduced 61.12%	1,370 $26,000
Q4 2024 Feb 06, 2025	SELL	$19.02 - $21.27 $30,432 - $34,032	-1,600 Reduced 31.23%	3,524 $67,000
Q3 2024 Nov 14, 2024	SELL	$19.0 - $21.5 $4,199 - $4,751	-221 Reduced 4.13%	5,124 $108,000
Q2 2024 Aug 08, 2024	SELL	$18.86 - $20.84 $5,375 - $5,939	-285 Reduced 5.06%	5,345 $109,000
Q1 2024 May 15, 2024	SELL	$18.07 - $19.72 $13,227 - $14,435	-732 Reduced 11.51%	5,630 $110,000
Q4 2023 Feb 12, 2024	BUY	$17.0 - $19.18 $108,154 - $122,023	6,362 New	6,362 $122,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

5.13M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

More about MFEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Pimco Rafi Dynamic Multi Facto Transaction History