Concourse Financial Group Securities, Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$28.94 - $35.94 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$29.14 - $32.97 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$29.53 - $32.06 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$29.2 - $32.84 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$29.26 - $31.14 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$28.47 - $30.76 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$25.61 - $29.38 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$27.01 - $28.73 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$27.01 - $28.73 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$26.81 - $28.43 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$25.68 - $27.81 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$22.12 - $26.26 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$22.25 - $26.21 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$25.04 - $28.65 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$26.42 - $30.35 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
SELL
$28.39 - $30.38 $23,166 - $24,790
-816 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$27.17 - $28.87 $9,509 - $10,104
350 Added 75.11%
816 $23,000
Q4 2020

Feb 02, 2021
SELL
$23.22 - $27.55 $4,620 - $5,482
-199 Reduced 29.92%
466 $13,000
Q3 2020

Nov 13, 2020
BUY
$22.64 - $24.66 $4,505 - $4,907
199 Added 42.7%
665 $16,000
Q2 2020

Aug 13, 2020
SELL
$18.73 - $23.86 $1,273 - $1,622
-68 Reduced 12.73%
466 $11,000
Q1 2020

May 13, 2020
SELL
$17.31 - $26.27 $4,777 - $7,250
-276 Reduced 34.07%
534 $11,000
Q4 2019

Feb 14, 2020
BUY
$24.05 - $26.32 $19,480 - $21,319
810 New
810 $21,000
Q3 2019

Nov 13, 2019
SELL
$24.59 - $24.98 $17,483 - $17,760
-711 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-473 Reduced 39.95%
711 $18,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,184 New
1,184 $26,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding MFDX

# of Institutions
55
Shares Held
8.73M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

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