Milestone Investment Advisors LLC Pimco Equity Ser Rafi Esg U S Transaction History

Milestone Investment Advisors LLC

$351 Million
Q3 2024

A detailed history of Milestone Investment Advisors LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Milestone Investment Advisors LLC holds 6,038 shares of RAFE stock, worth $222,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,038

Previous 6,037 0.02%

Holding current value

$222,922

Previous $212,000 5.66%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.64 - $37.25 $33 - $37	1 Added 0.02%	6,038 $224,000
Q2 2024 Aug 13, 2024	SELL	$33.21 - $35.48 $84,154 - $89,906	-2,534 Reduced 29.56%	6,037 $212,000
Q4 2023 Feb 09, 2024	BUY	$27.87 - $32.76 $1,783 - $2,096	64 Added 0.75%	8,571 $278,000
Q3 2023 Nov 08, 2023	BUY	$28.92 - $31.2 $24,957 - $26,925	863 Added 11.29%	8,507 $247,000
Q2 2023 Aug 02, 2023	SELL	$28.25 - $30.41 $218,033 - $234,704	-7,718 Reduced 50.24%	7,644 $232,000
Q1 2023 May 16, 2023	BUY	$27.33 - $29.92 $5,466 - $5,984	200 Added 1.32%	15,362 $443,000
Q4 2022 Mar 15, 2023	BUY	$25.25 - $29.66 $382,840 - $449,704	15,162 New	15,162 $423 Million

Others Institutions Holding RAFE

# of Institutions

Shares Held

812K

Call Options Held

Put Options Held

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About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

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Milestone Investment Advisors LLC Pimco Equity Ser Rafi Esg U S Transaction History