Integrated Capital Management, Inc. Pimco Rafi Dynamic Multi Facto Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

A detailed history of Integrated Capital Management, Inc. transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 222,454 shares of MFEM stock, worth $4.47 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

222,454

Previous 230,717 3.58%

Holding current value

$4.47 Million

Previous $4.72 Million -0.0%

% of portfolio

3.85%

Previous 3.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$19.0 - $21.5 $156,997 - $177,654	-8,263 Reduced 3.58%	222,454 $4.72 Million
Q2 2024 Jul 12, 2024	SELL	$18.86 - $20.84 $89,641 - $99,052	-4,753 Reduced 2.02%	230,717 $4.72 Million
Q1 2024 Apr 11, 2024	SELL	$18.07 - $19.72 $111,690 - $121,889	-6,181 Reduced 2.56%	235,470 $4.6 Million
Q4 2023 Jan 09, 2024	SELL	$17.0 - $19.18 $144,347 - $162,857	-8,491 Reduced 3.39%	241,651 $4.63 Million
Q3 2023 Oct 10, 2023	BUY	$18.05 - $19.56 $22,291 - $24,156	1,235 Added 0.5%	250,142 $4.54 Million
Q2 2023 Jul 31, 2023	BUY	$17.78 - $19.05 $4.43 Million - $4.74 Million	248,907 New	248,907 $4.63 Million
Q4 2022 Jan 17, 2023	BUY	$16.08 - $18.47 $170,303 - $195,615	10,591 Added 4.64%	238,833 $0
Q3 2022 Nov 01, 2022	BUY	$16.57 - $18.98 $50,074 - $57,357	3,022 Added 1.34%	228,242 $3.78 Million
Q2 2022 Jul 19, 2022	SELL	$18.31 - $21.43 $58,189 - $68,104	-3,178 Reduced 1.39%	225,220 $4.15 Million
Q1 2022 May 02, 2022	BUY	$19.87 - $23.9 $698,311 - $839,941	35,144 Added 18.19%	228,398 $4.8 Million
Q4 2021 Jan 25, 2022	BUY	$23.12 - $29.85 $491,022 - $633,954	21,238 Added 12.35%	193,254 $4.77 Million
Q3 2021 Oct 20, 2021	BUY	$28.78 - $30.97 $79,317 - $85,353	2,756 Added 1.63%	172,016 $5.07 Million
Q2 2021 Aug 12, 2021	BUY	$29.01 - $31.43 $159,119 - $172,393	5,485 Added 3.35%	169,260 $5.24 Million
Q1 2021 Apr 28, 2021	BUY	$27.29 - $30.21 $4.47 Million - $4.95 Million	163,775 New	163,775 $4.72 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
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Integrated Capital Management, Inc. Pimco Rafi Dynamic Multi Facto Transaction History