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

Princeton Global Asset Management LLC

$572 Million
Q4 2025

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 50 shares of MFEM stock, worth $1,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$1,154

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$19.02 - $21.27 $5,725 - $6,402	-301 Reduced 85.75%	50 $0
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

Shares Held

4.33M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

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