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

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

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 10,446 shares of RAFE stock, worth $393,291. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,446

Previous 9,649 8.26%

Holding current value

$393,291

Previous $359,000 5.57%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
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

813K

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