Flynn Zito Capital Management, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Flynn Zito Capital Management, LLC

$211 Million
Q4 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 12,644 shares of RAFE stock, worth $471,494. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,644

Previous 12,767 0.96%

Holding current value

$471,494

Previous $475,000 3.37%

% of portfolio

0.22%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$36.21 - $38.2 $4,453 - $4,698	-123 Reduced 0.96%	12,644 $459,000
Q3 2024 Nov 04, 2024	BUY	$33.64 - $37.25 $49,417 - $54,720	1,469 Added 13.0%	12,767 $475,000
Q2 2024 Aug 05, 2024	SELL	$33.21 - $35.48 $57,885 - $61,841	-1,743 Reduced 13.37%	11,298 $398,000
Q1 2024 Apr 30, 2024	BUY	$32.16 - $35.57 $5,724 - $6,331	178 Added 1.38%	13,041 $463,000
Q4 2023 Jan 31, 2024	BUY	$27.87 - $32.76 $358,491 - $421,391	12,863 New	12,863 $418,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

826K

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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Flynn Zito Capital Management, LLC Pimco Equity Ser Rafi Esg U S Transaction History