Balanced Rock Investment Advisor Pimco Equity Ser Rafi Esg U S Transaction History

Balanced Rock Investment Advisor

  • $128 Billion
  • Q3 2024

A detailed history of Balanced Rock Investment Advisor transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 111,511 shares of RAFE stock, worth $4.2 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
111,511
Previous 109,989 1.38%
Holding current value
$4.2 Million
Previous $3.88 Billion 7.08%
% of portfolio
3.25%
Previous 3.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.64 - $37.25 $51,200 - $56,694
1,522 Added 1.38%
111,511 $4.15 Billion
Q2 2024

Jul 31, 2024
BUY
$33.21 - $35.48 $197,732 - $211,247
5,954 Added 5.72%
109,989 $3.88 Billion
Q1 2024

May 13, 2024
SELL
$32.16 - $35.57 $80,528 - $89,067
-2,504 Reduced 2.35%
104,035 $3.7 Billion
Q4 2023

Feb 13, 2024
BUY
$27.87 - $32.76 $2.97 Million - $3.49 Million
106,539 New
106,539 $3.46 Billion

Others Institutions Holding RAFE

# of Institutions
24
Shares Held
1.28M
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
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