Arlington Financial Advisors, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Arlington Financial Advisors, LLC

  • $427 Million
  • Q4 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 131,686 shares of RAFE stock, worth $4.96 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
131,686
Previous 126,873 3.79%
Holding current value
$4.96 Million
Previous $4.72 Million 1.36%
% of portfolio
1.12%
Previous 1.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$36.21 - $38.2 $174,278 - $183,856
4,813 Added 3.79%
131,686 $4.79 Million
Q3 2024

Oct 31, 2024
BUY
$33.64 - $37.25 $58,634 - $64,926
1,743 Added 1.39%
126,873 $4.72 Million
Q2 2024

Jul 16, 2024
BUY
$33.21 - $35.48 $51,707 - $55,242
1,557 Added 1.26%
125,130 $4.41 Million
Q1 2024

Apr 17, 2024
BUY
$32.16 - $35.57 $38,688 - $42,790
1,203 Added 0.98%
123,573 $4.4 Million
Q4 2023

Jan 08, 2024
BUY
$27.87 - $32.76 $88,515 - $104,045
3,176 Added 2.66%
122,370 $3.98 Million
Q3 2023

Nov 02, 2023
SELL
$28.92 - $31.2 $64,925 - $70,044
-2,245 Reduced 1.85%
119,194 $3.47 Million
Q2 2023

Jul 24, 2023
SELL
$28.25 - $30.41 $43,985 - $47,348
-1,557 Reduced 1.27%
121,439 $3.69 Million
Q1 2023

May 05, 2023
SELL
$27.33 - $29.92 $168,981 - $184,995
-6,183 Reduced 4.79%
122,996 $3.55 Million
Q4 2022

Jan 18, 2023
SELL
$25.25 - $29.66 $53,530 - $62,879
-2,120 Reduced 1.61%
129,179 $0
Q3 2022

Oct 18, 2022
BUY
$25.4 - $30.22 $10,160 - $12,088
400 Added 0.31%
131,299 $3.34 Million
Q2 2022

Jul 13, 2022
BUY
$26.6 - $31.63 $39,261 - $46,685
1,476 Added 1.14%
130,899 $3.6 Million
Q1 2022

Apr 26, 2022
BUY
$29.67 - $33.86 $130,933 - $149,424
4,413 Added 3.53%
129,423 $4.09 Million
Q4 2021

Jan 18, 2022
BUY
$30.4 - $33.49 $64,326 - $70,864
2,116 Added 1.72%
125,010 $4.14 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $31.68 $275,032 - $290,822
9,180 Added 8.07%
122,894 $3.74 Million
Q2 2021

Jul 30, 2021
SELL
$29.29 - $31.29 $147,885 - $157,983
-5,049 Reduced 4.25%
113,714 $3.5 Million
Q1 2021

Apr 23, 2021
BUY
$25.48 - $29.28 $431,529 - $495,886
16,936 Added 16.63%
118,763 $3.47 Million
Q4 2020

Jan 29, 2021
BUY
$21.8 - $25.82 $383,244 - $453,915
17,580 Added 20.87%
101,827 $2.63 Million
Q3 2020

Nov 03, 2020
BUY
$21.02 - $23.49 $1.43 Million - $1.6 Million
68,202 Added 425.07%
84,247 $1.9 Million
Q2 2020

Jul 15, 2020
BUY
$17.74 - $23.24 $284,638 - $372,885
16,045 New
16,045 $343,000

Others Institutions Holding RAFE

# of Institutions
24
Shares Held
810K
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO EQUITY SER RAFI ESG U S

RAFE Quotes by TradingView
  • Ticker RAFE
  • Sector ETFs
  • Industry ETFs
More about RAFE
Track This Portfolio

Track Arlington Financial Advisors, LLC Portfolio

Follow Arlington Financial Advisors, 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 Arlington Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email