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 138,916 shares of MFEM stock, worth $3.21 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

138,916

Previous 138,386 0.38%

Holding current value

$3.21 Million

Previous $2.93 Billion 6.84%

% of portfolio

2.41%

Previous 2.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$20.98 - $22.74 $11,119 - $12,052	530 Added 0.38%	138,916 $3.13 Billion
Q2 2025 Jul 24, 2025	BUY	$16.89 - $21.2 $196,836 - $247,064	11,654 Added 9.2%	138,386 $2.93 Billion
Q1 2025 May 15, 2025	BUY	$18.41 - $19.64 $472,216 - $503,766	25,650 Added 25.38%	126,732 $2.41 Billion
Q4 2024 Jan 22, 2025	BUY	$19.02 - $21.27 $847,930 - $948,237	44,581 Added 78.9%	101,082 $1.92 Billion
Q3 2024 Oct 07, 2024	BUY	$19.0 - $21.5 $852,891 - $965,113	44,889 Added 386.57%	56,501 $1.2 Billion

Q2 2024 Jul 12, 2024	BUY	$18.86 - $20.84 $21,311 - $23,549	1,130 Added 10.78%	11,612 $238 Million
Q4 2023 Jan 25, 2024	BUY	$17.0 - $19.18 $178,194 - $201,044	10,482 New	10,482 $201 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.87M

Call Options Held

Put Options Held

View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

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