Princeton Global Asset Management LLC Pimco Rafi Dynamic Multi Facto Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 351 shares of MFEM stock, worth $7,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
351
Previous 388 9.54%
Holding current value
$7,037
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$19.0 - $21.5 $703 - $795
-37 Reduced 9.54%
351 $7,000
Q2 2022

Aug 04, 2022
SELL
$18.31 - $21.43 $1,830 - $2,143
-100 Reduced 20.49%
388 $7,000
Q4 2021

Feb 02, 2022
SELL
$23.12 - $29.85 $38,402 - $49,580
-1,661 Reduced 77.29%
488 $11,000
Q3 2021

Nov 08, 2021
BUY
$28.78 - $30.97 $60,035 - $64,603
2,086 Added 3311.11%
2,149 $63,000
Q3 2021

Nov 03, 2021
SELL
$28.78 - $30.97 $112,903 - $121,495
-3,923 Reduced 98.42%
63 $63,000
Q2 2021

Aug 04, 2021
SELL
$29.01 - $31.43 $170,259 - $184,462
-5,869 Reduced 59.55%
3,986 $123,000
Q1 2021

May 11, 2021
BUY
$27.29 - $30.21 $81 - $90
3 Added 0.03%
9,855 $284,000
Q4 2020

Feb 09, 2021
SELL
$22.36 - $27.18 $58,538 - $71,157
-2,618 Reduced 20.99%
9,852 $267,000
Q3 2020

Oct 27, 2020
BUY
$20.84 - $23.25 $41 - $46
2 Added 0.02%
12,470 $281,000
Q2 2020

Aug 11, 2020
BUY
$16.76 - $21.69 $208,963 - $270,430
12,468 New
12,468 $0

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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