Flagship Harbor Advisors, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 12,684 shares of RAFE stock, worth $519,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,684

Previous 12,576 0.86%

Holding current value

$519,409

Previous $479,000 7.72%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$37.49 - $40.7 $4,048 - $4,395	108 Added 0.86%	12,684 $516,000
Q2 2025 Aug 04, 2025	BUY	$32.04 - $38.14 $8,554 - $10,183	267 Added 2.17%	12,576 $479,000
Q1 2025 Apr 22, 2025	BUY	$35.66 - $38.5 $66,434 - $71,725	1,863 Added 17.83%	12,309 $447,000
Q4 2024 Jan 21, 2025	BUY	$36.21 - $38.2 $28,859 - $30,445	797 Added 8.26%	10,446 $379,000
Q3 2024 Oct 21, 2024	BUY	$33.64 - $37.25 $82,788 - $91,672	2,461 Added 34.24%	9,649 $359,000

Q2 2024 Dec 02, 2025	SELL	$33.21 - $35.48 $155,123 - $165,727	-4,671 Reduced 36.83%	8,013 $282,000
Q1 2024 Apr 16, 2024	BUY	$32.16 - $35.57 $2,637 - $2,916	82 Added 1.15%	7,188 $255,000
Q4 2023 Jan 10, 2024	BUY	$27.87 - $32.76 $198,044 - $232,792	7,106 New	7,106 $231,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

1.49M

Call Options Held

Put Options Held

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Pimco Equity Ser Rafi Esg U S Transaction History