Old Mission Capital LLC Pimco Rafi Dynamic Multi Facto Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Old Mission Capital LLC holds 27,712 shares of MFEM stock, worth $533,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,712
Previous 21,347 29.82%
Holding current value
$533,733
Previous $452,000 16.59%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$19.02 - $21.27 $121,062 - $135,383
6,365 Added 29.82%
27,712 $527,000
Q3 2024

Nov 14, 2024
SELL
$19.0 - $21.5 $84,835 - $95,997
-4,465 Reduced 17.3%
21,347 $452,000
Q2 2024

Aug 14, 2024
SELL
$18.86 - $20.84 $20,934 - $23,132
-1,110 Reduced 4.12%
25,812 $528,000
Q1 2024

May 14, 2024
BUY
$18.07 - $19.72 $246,727 - $269,256
13,654 Added 102.91%
26,922 $526,000
Q4 2023

Feb 14, 2024
BUY
$17.0 - $19.18 $48,722 - $54,969
2,866 Added 27.55%
13,268 $254,000
Q3 2023

Nov 14, 2023
BUY
$18.05 - $19.56 $187,756 - $203,463
10,402 New
10,402 $188,000
Q1 2023

May 12, 2023
BUY
$17.46 - $19.1 $267,871 - $293,032
15,342 New
15,342 $277,000
Q4 2022

Feb 14, 2023
BUY
$16.08 - $18.47 $78,582 - $90,262
4,887 New
4,887 $84,000
Q2 2022

Aug 05, 2022
SELL
$18.31 - $21.43 $1.56 Million - $1.82 Million
-84,987 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.87 - $23.9 $1.24 Million - $1.49 Million
62,194 Added 272.86%
84,987 $1.79 Million
Q4 2021

Feb 10, 2022
SELL
$23.12 - $29.85 $67,880 - $87,639
-2,936 Reduced 11.41%
22,793 $527,000
Q2 2021

Aug 13, 2021
BUY
$29.01 - $31.43 $159,206 - $172,487
5,488 Added 27.11%
25,729 $797,000
Q1 2021

May 14, 2021
BUY
$27.29 - $30.21 $552,376 - $611,480
20,241 New
20,241 $584,000

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
  • Industry ETFs
More about MFEM
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