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

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

Aug 12, 2025
BUY
$16.89 - $21.2 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$18.41 - $19.64 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$19.02 - $21.27 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$19.0 - $21.5 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$18.86 - $20.84 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$18.07 - $19.72 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$17.0 - $19.18 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$18.05 - $19.56 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$18.05 - $19.56 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$17.78 - $19.05 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$17.46 - $19.1 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$16.08 - $18.47 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$16.57 - $18.98 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$18.31 - $21.43 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$19.87 - $23.9 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
SELL
$23.12 - $29.85 $120,039 - $154,981
-5,192 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$28.78 - $30.97 $5,410 - $5,822
-188 Reduced 3.49%
5,192 $153,000
Q2 2021

Aug 13, 2021
BUY
$29.01 - $31.43 $3,597 - $3,897
124 Added 2.36%
5,380 $0
Q1 2021

May 13, 2021
SELL
$27.29 - $30.21 $23,332 - $25,829
-855 Reduced 13.99%
5,256 $152,000
Q4 2020

Feb 02, 2021
SELL
$22.36 - $27.18 $12,253 - $14,894
-548 Reduced 8.23%
6,111 $167,000
Q3 2020

Nov 13, 2020
BUY
$20.84 - $23.25 $9,336 - $10,416
448 Added 7.21%
6,659 $150,000
Q2 2020

Aug 13, 2020
SELL
$16.76 - $21.69 $46,911 - $60,710
-2,799 Reduced 31.07%
6,211 $129,000
Q1 2020

May 13, 2020
SELL
$15.5 - $25.2 $18,460 - $30,013
-1,191 Reduced 11.68%
9,010 $158,000
Q4 2019

Feb 14, 2020
BUY
$22.44 - $25.15 $220,630 - $247,274
9,832 Added 2664.5%
10,201 $256,000
Q3 2019

Nov 13, 2019
SELL
$22.88 - $23.48 $206,011 - $211,413
-9,004 Reduced 96.06%
369 $8,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,244 Added 15.3%
9,373 $226,000
Q1 2019

May 15, 2019
BUY
N/A
2,014 Added 32.94%
8,129 $191,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,115 New
6,115 $137,000
Q3 2018

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

Others Institutions Holding MFEM

# of Institutions
39
Shares Held
4.87M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

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