Commonwealth Equity Services, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,419 shares of MFEM stock, worth $269,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,419

Previous 13,718 2.18%

Holding current value

$269,050

Previous $281,000 1.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.0 - $21.5 $5,681 - $6,428	-299 Reduced 2.18%	13,419 $285,000
Q2 2024 Jul 31, 2024	BUY	$18.86 - $20.84 $1,339 - $1,479	71 Added 0.52%	13,718 $281,000
Q1 2024 Apr 29, 2024	BUY	$18.07 - $19.72 $1,499 - $1,636	83 Added 0.61%	13,647 $267,000
Q4 2023 Feb 06, 2024	BUY	$17.0 - $19.18 $16,864 - $19,026	992 Added 7.89%	13,564 $260,000
Q3 2023 Oct 23, 2023	BUY	$18.05 - $19.56 $2,454 - $2,660	136 Added 1.09%	12,572 $228,000
Q2 2023 Aug 10, 2023	BUY	$17.78 - $19.05 $1,031 - $1,104	58 Added 0.47%	12,436 $231,000
Q1 2023 May 11, 2023	BUY	$17.46 - $19.1 $216,119 - $236,419	12,378 New	12,378 $224,000
Q3 2018 Nov 06, 2018	SELL	N/A	-9,057 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.01%	9,057 $217,000
Q1 2018 May 14, 2018	BUY	N/A	9,056 New	9,056 $239,000

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Pimco Rafi Dynamic Multi Facto Transaction History