Financial Consulate, Inc Pimco Rafi Dynamic Multi Facto Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Financial Consulate, Inc holds 1,135,173 shares of MFDX stock, worth $33.8 Million. This represents 10.32% of its overall portfolio holdings.

Number of Shares

1,135,173

Previous 1,041,065 9.04%

Holding current value

$33.8 Million

Previous $31.5 Million 17.11%

% of portfolio

10.32%

Previous 9.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$29.2 - $32.84 $2.75 Million - $3.09 Million	94,108 Added 9.04%	1,135,173 $36.9 Million
Q2 2024 Jul 19, 2024	BUY	$29.26 - $31.14 $864,311 - $919,844	29,539 Added 2.92%	1,041,065 $31.5 Million
Q1 2024 Apr 22, 2024	BUY	$28.47 - $30.76 $2.04 Million - $2.2 Million	71,636 Added 7.62%	1,011,526 $31.1 Million
Q4 2023 Jan 31, 2024	BUY	$25.61 - $29.38 $1.86 Million - $2.13 Million	72,538 Added 8.36%	939,890 $27.4 Million
Q3 2023 Oct 23, 2023	BUY	$27.01 - $28.73 $23.4 Million - $24.9 Million	867,352 New	867,352 $23.5 Million

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.5M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
Sector ETFs
Industry ETFs

More about MFDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Consulate, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Consulate, Inc with notifications on news.

Account

Financial Consulate, Inc Pimco Rafi Dynamic Multi Facto Transaction History