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 40,262 shares of MFDX stock, worth $1.22 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
40,262
Previous 54,765 26.48%
Holding current value
$1.22 Million
Previous $1.78 Billion 33.2%
% of portfolio
1.15%
Previous 1.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO RAFI DYNAMIC MULTI-FACTO


  • Ticker MFDX
  • Sector ETFs
  • Industry ETFs
More about MFDX
Track This Portfolio

Track Williams & Novak, LLC Portfolio

Follow Williams & Novak, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.