A detailed history of Ubs Group Ag transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Ubs Group Ag holds 82 shares of MFEM stock, worth $1,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82
Holding current value
$1,684
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$18.07 - $19.72 $1,481 - $1,617
82 New
82 $1,000
Q3 2023

Nov 09, 2023

SELL
$18.05 - $19.56 $7,797 - $8,449
-432 Reduced 77.01%
129 $2,000
Q2 2023

Aug 11, 2023

SELL
$17.78 - $19.05 $49,979 - $53,549
-2,811 Reduced 83.36%
561 $10,000
Q1 2023

May 12, 2023

BUY
$17.46 - $19.1 $48,521 - $53,078
2,779 Added 468.63%
3,372 $61,000
Q4 2022

Feb 08, 2023

SELL
$16.5 - $18.47 $37,273 - $41,723
-2,259 Reduced 79.21%
593 $10,000
Q3 2022

Nov 10, 2022

BUY
N/A
2,852 New
2,852 $47,000
Q2 2022

Aug 10, 2022

SELL
N/A
-1,063 Closed
0 $0
Q1 2022

May 16, 2022

SELL
N/A
-212 Reduced 16.63%
1,063 $22,000
Q4 2021

Feb 14, 2022

BUY
N/A
783 Added 159.15%
1,275 $29,000
Q3 2021

Nov 15, 2021

SELL
N/A
-389 Reduced 44.15%
492 $14,000
Q2 2021

Aug 13, 2021

BUY
N/A
881 New
881 $27,000
Q4 2020

Feb 11, 2021

SELL
N/A
-1,694 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
N/A
374 Added 28.33%
1,694 $38,000
Q2 2020

Jul 31, 2020

BUY
N/A
907 Added 219.61%
1,320 $27,000
Q1 2020

May 01, 2020

BUY
N/A
282 Added 215.27%
413 $7,000
Q4 2019

Feb 14, 2020

BUY
N/A
131 New
131 $3,000
Q1 2018

May 15, 2018

SELL
N/A
-1,212 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
1,212
1,212 $32,000

Others Institutions Holding MFEM

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
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