Gen Wealth Group, Inc. Pimco Equity Ser Rafi Esg U S Transaction History

Gen Wealth Group, Inc.

$436 Million
Q4 2024

A detailed history of Gen Wealth Group, Inc. transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 80,681 shares of RAFE stock, worth $3.04 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

80,681

Previous 81,953 1.55%

Holding current value

$3.04 Million

Previous $3.05 Million 3.87%

% of portfolio

0.67%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$36.21 - $38.2 $46,059 - $48,590	-1,272 Reduced 1.55%	80,681 $2.93 Million
Q3 2024 Oct 11, 2024	SELL	$33.64 - $37.25 $77,977 - $86,345	-2,318 Reduced 2.75%	81,953 $3.05 Million
Q2 2024 Jul 17, 2024	SELL	$33.21 - $35.48 $37,128 - $39,666	-1,118 Reduced 1.31%	84,271 $2.97 Million
Q1 2024 Apr 11, 2024	SELL	$32.16 - $35.57 $32,192 - $35,605	-1,001 Reduced 1.16%	85,389 $3.04 Million
Q4 2023 Jan 11, 2024	SELL	$27.87 - $32.76 $50,779 - $59,688	-1,822 Reduced 2.07%	86,390 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $31.2 $28,283 - $30,513	978 Added 1.12%	88,212 $2.57 Million
Q2 2023 Jul 13, 2023	BUY	$28.25 - $30.41 $75,314 - $81,073	2,666 Added 3.15%	87,234 $2.65 Million
Q1 2023 Apr 11, 2023	BUY	$27.33 - $29.92 $35,310 - $38,656	1,292 Added 1.55%	84,568 $2.44 Million
Q4 2022 Jan 19, 2023	BUY	$25.25 - $29.66 $533,128 - $626,241	21,114 Added 33.97%	83,276 $0
Q3 2022 Oct 14, 2022	BUY	$25.4 - $30.22 $275,386 - $327,645	10,842 Added 21.13%	62,162 $1.58 Million
Q2 2022 Jul 28, 2022	BUY	$26.6 - $31.63 $86,982 - $103,430	3,270 Added 6.81%	51,320 $1.41 Million
Q1 2022 May 05, 2022	BUY	$29.67 - $33.86 $686,356 - $783,283	23,133 Added 92.84%	48,050 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$30.4 - $33.49 $254,326 - $280,177	8,366 Added 50.55%	24,917 $824,000
Q3 2021 Oct 19, 2021	BUY	$29.96 - $31.68 $495,867 - $524,335	16,551 New	16,551 $503,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

813K

Call Options Held

Put Options Held

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

More about RAFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gen Wealth Group, Inc. with notifications on news.

Account

Gen Wealth Group, Inc. Pimco Equity Ser Rafi Esg U S Transaction History