Baystate Wealth Management LLC Pimco Rafi Dynamic Multi Facto Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Baystate Wealth Management LLC holds 186 shares of MFEM stock, worth $3,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 184 1.09%

Holding current value

$3,734

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$17.0 - $19.18 $34 - $38	2 Added 1.09%	186 $3,000
Q3 2023 Oct 25, 2023	BUY	$18.05 - $19.56 $54 - $58	3 Added 1.66%	184 $3,000
Q2 2023 Sep 21, 2023	BUY	$17.78 - $19.05 $3,218 - $3,448	181 New	181 $3,000
Q1 2023 Apr 25, 2023	BUY	$17.46 - $19.1 $17 - $19	1 Added 0.56%	180 $3,000
Q4 2022 Jan 12, 2023	BUY	$16.08 - $18.47 $128 - $147	8 Added 4.68%	179 $3,000
Q3 2022 Nov 10, 2022	BUY	$16.57 - $18.98 $33 - $37	2 Added 1.18%	171 $3,000
Q2 2022 Aug 02, 2022	BUY	$18.31 - $21.43 $18 - $21	1 Added 0.6%	169 $3,000
Q1 2022 Apr 19, 2022	BUY	$19.87 - $23.9 $218 - $262	11 Added 7.01%	168 $4,000
Q4 2021 Jan 21, 2022	BUY	$23.12 - $29.85 $3,629 - $4,686	157 New	157 $4,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.46M

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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Pimco Rafi Dynamic Multi Facto Transaction History