Cetera Investment Advisers Pimco Rafi Dynamic Multi Facto Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Cetera Investment Advisers holds 19,440 shares of MFEM stock, worth $389,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,440

Previous 19,547 0.55%

Holding current value

$389,772

Previous $382,000 3.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$18.86 - $20.84 $2,018 - $2,229	-107 Reduced 0.55%	19,440 $397,000
Q1 2024 May 24, 2024	BUY	$18.07 - $19.72 $353,214 - $385,466	19,547 New	19,547 $382,000
Q1 2022 May 13, 2022	SELL	$19.87 - $23.9 $201,581 - $242,465	-10,145 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.12 - $29.85 $37,662 - $48,625	-1,629 Reduced 13.84%	10,145 $235,000
Q3 2021 Nov 16, 2021	SELL	$28.78 - $30.97 $24,491 - $26,355	-851 Reduced 6.74%	11,774 $347,000
Q2 2021 Aug 13, 2021	SELL	$29.01 - $31.43 $19,987 - $21,655	-689 Reduced 5.18%	12,625 $391,000
Q1 2021 May 17, 2021	SELL	$27.29 - $30.21 $118,847 - $131,564	-4,355 Reduced 24.65%	13,314 $384,000
Q4 2020 Feb 17, 2021	BUY	$22.36 - $27.18 $395,078 - $480,243	17,669 New	17,669 $479,000

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

More about MFEM

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Cetera Investment Advisers Pimco Rafi Dynamic Multi Facto Transaction History