Park Avenue Securities LLC Pimco Rafi Dynamic Multi Facto Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Park Avenue Securities LLC holds 625,815 shares of MFEM stock, worth $12.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
625,815
Previous 627,315 0.24%
Holding current value
$12.6 Million
Previous $12.8 Million 3.47%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Oct 03, 2024
SELL
$19.0 - $21.5 $28,500 - $32,250
-1,500 Reduced 0.24%
625,815 $13.3 Million
Q2 2024

Jul 09, 2024
SELL
$18.86 - $20.84 $283,918 - $313,725
-15,054 Reduced 2.34%
627,315 $12.8 Million
Q1 2024

Apr 10, 2024
SELL
$18.07 - $19.72 $678,673 - $740,643
-37,558 Reduced 5.52%
642,369 $12.6 Million
Q4 2023

Jan 10, 2024
BUY
$17.0 - $19.18 $36,397 - $41,064
2,141 Added 0.32%
679,927 $13 Million
Q3 2023

Oct 26, 2023
SELL
$18.05 - $19.56 $122,721 - $132,988
-6,799 Reduced 0.99%
677,786 $12.3 Million
Q2 2023

Jul 14, 2023
BUY
$17.78 - $19.05 $873,531 - $935,926
49,130 Added 7.73%
684,585 $12.7 Million
Q1 2023

Apr 18, 2023
SELL
$17.46 - $19.1 $292,175 - $319,619
-16,734 Reduced 2.57%
635,455 $11.5 Million
Q4 2022

Jan 24, 2023
BUY
$16.08 - $18.47 $205,003 - $235,474
12,749 Added 1.99%
652,189 $0
Q3 2022

Nov 01, 2022
SELL
$16.57 - $18.98 $343,694 - $393,683
-20,742 Reduced 3.14%
639,440 $0
Q2 2022

Jul 27, 2022
SELL
$18.31 - $21.43 $943,056 - $1.1 Million
-51,505 Reduced 7.24%
660,182 $12.2 Million
Q1 2022

Apr 29, 2022
BUY
$19.87 - $23.9 $1.48 Million - $1.78 Million
74,633 Added 11.72%
711,687 $14.9 Million
Q4 2021

Apr 08, 2022
BUY
$23.12 - $29.85 $1.99 Million - $2.56 Million
85,866 Added 15.58%
637,054 $0
Q3 2021

Oct 21, 2021
SELL
$28.78 - $30.97 $53,127 - $57,170
-1,846 Reduced 0.33%
551,188 $16.2 Million
Q2 2021

Aug 05, 2021
BUY
$29.01 - $31.43 $162,397 - $175,945
5,598 Added 1.02%
553,034 $17.1 Million
Q1 2021

Apr 28, 2021
BUY
$27.29 - $30.21 $14.9 Million - $16.5 Million
547,436 New
547,436 $15.8 Million

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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