Moloney Securities Asset Management, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 25,939 shares of MFEM stock, worth $520,076. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,939
Previous 26,124 0.71%
Holding current value
$520,076
Previous $534,000 3.0%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$19.0 - $21.5 $3,515 - $3,977
-185 Reduced 0.71%
25,939 $550,000
Q2 2024

Jul 30, 2024
BUY
$18.86 - $20.84 $11,221 - $12,399
595 Added 2.33%
26,124 $534,000
Q1 2024

May 01, 2024
BUY
$18.07 - $19.72 $147,107 - $160,540
8,141 Added 46.82%
25,529 $499,000
Q4 2023

Jan 30, 2024
BUY
$17.0 - $19.18 $110,568 - $124,746
6,504 Added 59.76%
17,388 $333,000
Q3 2023

Oct 31, 2023
BUY
$18.05 - $19.56 $2,256 - $2,445
125 Added 1.16%
10,884 $197,000
Q2 2023

Jul 31, 2023
SELL
$17.78 - $19.05 $19,629 - $21,031
-1,104 Reduced 9.31%
10,759 $200,000
Q1 2023

May 12, 2023
SELL
$17.46 - $19.1 $11,872 - $12,988
-680 Reduced 5.42%
11,863 $214,000
Q4 2022

Jan 30, 2023
SELL
$16.08 - $18.47 $353 - $406
-22 Reduced 0.18%
12,543 $217,000
Q3 2022

Oct 31, 2022
SELL
$16.57 - $18.98 $24,937 - $28,564
-1,505 Reduced 10.7%
12,565 $208,000
Q2 2022

Aug 03, 2022
SELL
$18.31 - $21.43 $2,105 - $2,464
-115 Reduced 0.81%
14,070 $259,000
Q1 2022

May 10, 2022
BUY
$19.87 - $23.9 $1,192 - $1,434
60 Added 0.42%
14,185 $298,000
Q4 2021

Jan 28, 2022
BUY
$23.12 - $29.85 $29,408 - $37,969
1,272 Added 9.9%
14,125 $327,000
Q3 2021

Oct 27, 2021
BUY
$28.78 - $30.97 $1,582 - $1,703
55 Added 0.43%
12,853 $378,000
Q2 2021

Jul 26, 2021
SELL
$29.01 - $31.43 $3,887 - $4,211
-134 Reduced 1.04%
12,798 $396,000
Q1 2021

Apr 28, 2021
BUY
$27.29 - $30.21 $19,375 - $21,449
710 Added 5.81%
12,932 $373,000
Q4 2020

Feb 08, 2021
BUY
$22.36 - $27.18 $559 - $679
25 Added 0.2%
12,222 $331,000
Q3 2020

Oct 20, 2020
BUY
$20.84 - $23.25 $254,185 - $283,580
12,197 New
12,197 $275,000

Others Institutions Holding MFEM

# of Institutions
36
Shares Held
4.46M
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
  • Industry ETFs
More about MFEM
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