Williams & Novak, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Williams & Novak, LLC holds 64,072 shares of MFDX stock, worth $2.41 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

64,072

Previous 60,761 5.45%

Holding current value

$2.41 Million

Previous $2.18 Billion 9.08%

% of portfolio

1.83%

Previous 1.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$34.97 - $37.43 $115,785 - $123,930	3,311 Added 5.45%	64,072 $2.38 Billion
Q2 2025 Jul 24, 2025	BUY	$28.94 - $35.94 $425,099 - $527,922	14,689 Added 31.88%	60,761 $2.18 Billion
Q1 2025 May 15, 2025	BUY	$29.14 - $32.97 $169,303 - $191,555	5,810 Added 14.43%	46,072 $1.46 Billion
Q4 2024 Jan 22, 2025	SELL	$29.53 - $32.06 $428,273 - $464,966	-14,503 Reduced 26.48%	40,262 $1.19 Billion
Q3 2024 Oct 07, 2024	SELL	$29.2 - $32.84 $238,184 - $267,875	-8,157 Reduced 12.96%	54,765 $1.78 Billion

Q2 2024 Jul 12, 2024	BUY	$29.26 - $31.14 $240,224 - $255,659	8,210 Added 15.01%	62,922 $1.9 Billion
Q4 2023 Jan 25, 2024	BUY	$25.61 - $29.38 $1.4 Million - $1.61 Million	54,712 New	54,712 $1.6 Billion

Others Institutions Holding MFDX

# of Institutions

Shares Held

8.92M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
Sector ETFs
Industry ETFs

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Williams & Novak, LLC Pimco Rafi Dynamic Multi Facto Transaction History