Altfest L J & CO Inc Pimco Rafi Dynamic Multi Facto Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

A detailed history of Altfest L J & CO Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Altfest L J & CO Inc holds 74,307 shares of MFEM stock, worth $1.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

74,307

Previous 91,624 18.9%

Holding current value

$1.44 Million

Previous $1.95 Million 27.35%

% of portfolio

0.2%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$19.02 - $21.27 $329,369 - $368,332	-17,317 Reduced 18.9%	74,307 $1.41 Million
Q3 2024 Nov 05, 2024	BUY	$19.0 - $21.5 $69,274 - $78,389	3,646 Added 4.14%	91,624 $1.95 Million
Q2 2024 Aug 07, 2024	SELL	$18.86 - $20.84 $181,131 - $200,147	-9,604 Reduced 9.84%	87,978 $1.8 Million
Q1 2024 Apr 22, 2024	BUY	$18.07 - $19.72 $119,641 - $130,566	6,621 Added 7.28%	97,582 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$17.0 - $19.18 $26,724 - $30,150	1,572 Added 1.76%	90,961 $1.75 Million
Q3 2023 Oct 26, 2023	BUY	$18.05 - $19.56 $103,227 - $111,863	5,719 Added 6.84%	89,389 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$17.78 - $19.05 $46,565 - $49,891	2,619 Added 3.23%	83,670 $1.56 Million
Q1 2023 Apr 20, 2023	SELL	$17.46 - $19.1 $1,274 - $1,394	-73 Reduced 0.09%	81,051 $1.47 Million
Q4 2022 Feb 02, 2023	SELL	$16.08 - $18.47 $330,154 - $379,226	-20,532 Reduced 20.2%	81,124 $1.41 Million
Q3 2022 Nov 15, 2022	BUY	$16.57 - $18.98 $1.37 Million - $1.57 Million	82,515 Added 431.09%	101,656 $1.68 Million
Q2 2022 Aug 04, 2022	BUY	$18.31 - $21.43 $88,583 - $103,678	4,838 Added 33.83%	19,141 $353,000
Q1 2022 May 02, 2022	BUY	$19.87 - $23.9 $284,200 - $341,841	14,303 New	14,303 $300,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
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