Jt Stratford LLC Pimco Rafi Dynamic Multi Facto Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Jt Stratford LLC holds 19,565 shares of MFDX stock, worth $601,036. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,565

Previous 22,726 13.91%

Holding current value

$601,036

Previous $687,000 7.42%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.2 - $32.84 $92,301 - $103,807	-3,161 Reduced 13.91%	19,565 $636,000
Q2 2024 Aug 14, 2024	SELL	$29.26 - $31.14 $14,161 - $15,071	-484 Reduced 2.09%	22,726 $687,000
Q1 2024 May 14, 2024	BUY	$28.47 - $30.76 $8,654 - $9,351	304 Added 1.33%	23,210 $712,000
Q4 2023 Feb 14, 2024	SELL	$25.61 - $29.38 $4,609 - $5,288	-180 Reduced 0.78%	22,906 $668,000
Q3 2023 Nov 14, 2023	BUY	$27.01 - $28.73 $148,500 - $157,957	5,498 Added 31.26%	23,086 $624,000
Q2 2023 Aug 14, 2023	BUY	$26.81 - $28.43 $57,480 - $60,953	2,144 Added 13.88%	17,588 $495,000
Q1 2023 May 10, 2023	BUY	$25.68 - $27.81 $2,516 - $2,725	98 Added 0.64%	15,444 $425,000
Q4 2022 Feb 14, 2023	SELL	$22.12 - $26.26 $11,856 - $14,075	-536 Reduced 3.37%	15,346 $393,000
Q3 2022 Nov 14, 2022	SELL	$22.25 - $26.21 $48,282 - $56,875	-2,170 Reduced 12.02%	15,882 $354,000
Q2 2022 Aug 15, 2022	BUY	$25.04 - $28.65 $452,022 - $517,189	18,052 New	18,052 $455,000

Others Institutions Holding MFDX

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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