Royal Bank Of Canada Pimco Rafi Dynamic Multi Facto Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Royal Bank Of Canada holds 2,912 shares of MFEM stock, worth $56,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,912

Holding current value

$56,201

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.02 - $21.27 $55,386 - $61,938	2,912 New	2,912 $55,000
Q3 2023 Nov 14, 2023	SELL	$18.05 - $19.56 $38,789 - $42,034	-2,149 Reduced 74.13%	750 $13,000
Q1 2023 May 15, 2023	SELL	$17.46 - $19.1 $28,843 - $31,553	-1,652 Reduced 36.3%	2,899 $52,000
Q4 2022 Feb 14, 2023	SELL	$16.08 - $18.47 $241,730 - $277,659	-15,033 Reduced 76.76%	4,551 $79,000
Q3 2022 Nov 14, 2022	SELL	$16.57 - $18.98 $260,463 - $298,346	-15,719 Reduced 44.53%	19,584 $324,000
Q2 2022 Aug 15, 2022	BUY	$18.31 - $21.43 $85,342 - $99,885	4,661 Added 15.21%	35,303 $651,000
Q1 2022 May 16, 2022	SELL	$19.87 - $23.9 $56,251 - $67,660	-2,831 Reduced 8.46%	30,642 $643,000
Q4 2021 Feb 14, 2022	BUY	$23.12 - $29.85 $29,616 - $38,237	1,281 Added 3.98%	33,473 $774,000
Q3 2021 Nov 15, 2021	SELL	$28.78 - $30.97 $22,880 - $24,621	-795 Reduced 2.41%	32,192 $948,000
Q2 2021 Aug 16, 2021	BUY	$29.01 - $31.43 $956,952 - $1.04 Million	32,987 New	32,987 $1.02 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.85M

Call Options Held

Put Options Held

Schiavi & CO LLC Wilmington, DE

882K
Shares

$17 Million
6.55% of portfolio
Envestnet Asset Management Inc

823K
Shares

$15.9 Million
0.01% of portfolio
Park Avenue Securities LLC

631K
Shares

$12.2 Million
0.12% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

549K
Shares

$10.6 Million
0.07% of portfolio
Pasadena Private Wealth, LLC Pasadena, CA

330K
Shares

$6.37 Million
1.37% of portfolio

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

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