Envestnet Asset Management Inc Pimco Rafi Dynamic Multi Facto Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Envestnet Asset Management Inc holds 823,318 shares of MFEM stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
823,318
Previous 818,467 0.59%
Holding current value
$15.9 Million
Previous $17.4 Million 9.83%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$19.02 - $21.27 $92,266 - $103,180
4,851 Added 0.59%
823,318 $15.7 Million
Q3 2024

Nov 06, 2024
SELL
$19.0 - $21.5 $1.22 Million - $1.38 Million
-64,393 Reduced 7.29%
818,467 $17.4 Million
Q2 2024

Aug 08, 2024
SELL
$18.86 - $20.84 $219,153 - $242,160
-11,620 Reduced 1.3%
882,860 $18.1 Million
Q1 2024

May 13, 2024
SELL
$18.07 - $19.72 $831,400 - $907,317
-46,010 Reduced 4.89%
894,480 $17.5 Million
Q4 2023

Feb 13, 2024
BUY
$17.0 - $19.18 $1.38 Million - $1.56 Million
81,283 Added 9.46%
940,490 $18 Million
Q3 2023

Nov 13, 2023
BUY
$18.05 - $19.56 $117,108 - $126,905
6,488 Added 0.76%
859,207 $15.6 Million
Q2 2023

Aug 04, 2023
BUY
$17.78 - $19.05 $1.1 Million - $1.18 Million
62,067 Added 7.85%
852,719 $15.9 Million
Q1 2023

May 11, 2023
BUY
$17.46 - $19.1 $92,747 - $101,459
5,312 Added 0.68%
790,652 $14.3 Million
Q4 2022

Feb 07, 2023
BUY
$16.08 - $18.47 $655,999 - $753,502
40,796 Added 5.48%
785,340 $13.6 Million
Q3 2022

Nov 10, 2022
BUY
$16.57 - $18.98 $342,518 - $392,335
20,671 Added 2.86%
744,544 $12.3 Million
Q2 2022

Aug 03, 2022
BUY
$18.31 - $21.43 $14,757 - $17,272
806 Added 0.11%
723,873 $13.3 Million
Q1 2022

May 04, 2022
BUY
$19.87 - $23.9 $344,247 - $414,067
17,325 Added 2.45%
723,067 $15.2 Million
Q4 2021

Feb 04, 2022
SELL
$23.12 - $29.85 $3 Million - $3.87 Million
-129,814 Reduced 15.54%
705,742 $16.3 Million
Q3 2021

Oct 07, 2021
SELL
$28.78 - $30.97 $4.37 Million - $4.7 Million
-151,909 Reduced 15.38%
835,556 $24.6 Million
Q2 2021

Aug 04, 2021
SELL
$29.01 - $31.43 $4.64 Million - $5.03 Million
-160,064 Reduced 13.95%
987,465 $30.6 Million
Q1 2021

May 04, 2021
BUY
$27.29 - $30.21 $10.2 Million - $11.3 Million
373,793 Added 48.31%
1,147,529 $33.1 Million
Q4 2020

Feb 02, 2021
SELL
$22.36 - $27.18 $329,273 - $400,252
-14,726 Reduced 1.87%
773,736 $21 Million
Q3 2020

Oct 09, 2020
SELL
$20.84 - $23.25 $759,680 - $847,532
-36,453 Reduced 4.42%
788,462 $17.7 Million
Q2 2020

Jul 08, 2020
SELL
$16.76 - $21.69 $1.25 Million - $1.61 Million
-74,313 Reduced 8.26%
824,915 $17.1 Million
Q1 2020

Apr 23, 2020
BUY
$15.5 - $25.2 $98,223 - $159,692
6,337 Added 0.71%
899,228 $15.7 Million
Q4 2019

Feb 11, 2020
BUY
$22.44 - $25.15 $197,965 - $221,873
8,822 Added 1.0%
892,891 $22.2 Million
Q3 2019

Oct 17, 2019
BUY
$22.88 - $23.48 $686 - $704
30 Added 0.0%
884,069 $20.3 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-59,987 Reduced 6.35%
884,039 $21.3 Million
Q1 2019

May 10, 2019
BUY
N/A
161,045 Added 20.57%
944,026 $22.3 Million
Q4 2018

Feb 13, 2019
BUY
N/A
130,293 Added 19.96%
782,981 $17.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
652,688 New
652,688 $15.8 Million

Others Institutions Holding MFEM

# of Institutions
36
Shares Held
5.04M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
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More about MFEM
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