Jnba Financial Advisors Pimco Equity Ser Rafi Esg U S Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Jnba Financial Advisors holds 17,091 shares of RAFE stock, worth $643,476. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,091

Previous 18,807 9.12%

Holding current value

$643,476

Previous $699,000 11.16%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.21 - $38.2 $62,136 - $65,551	-1,716 Reduced 9.12%	17,091 $621,000
Q3 2024 Oct 30, 2024	SELL	$33.64 - $37.25 $174,793 - $193,551	-5,196 Reduced 21.65%	18,807 $699,000
Q2 2024 Jul 22, 2024	SELL	$33.21 - $35.48 $376,269 - $401,988	-11,330 Reduced 32.07%	24,003 $845,000
Q1 2024 Apr 26, 2024	SELL	$32.16 - $35.57 $186,753 - $206,554	-5,807 Reduced 14.12%	35,333 $1.26 Million
Q4 2023 Feb 07, 2024	SELL	$27.87 - $32.76 $8,528 - $10,024	-306 Reduced 0.74%	41,140 $1.34 Million
Q3 2023 Nov 02, 2023	BUY	$28.92 - $31.2 $45,606 - $49,202	1,577 Added 3.96%	41,446 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$28.25 - $30.41 $271,341 - $292,088	9,605 Added 31.74%	39,869 $1.21 Million
Q1 2023 May 01, 2023	BUY	$27.33 - $29.92 $29,161 - $31,924	1,067 Added 3.65%	30,264 $874,000
Q4 2022 Feb 06, 2023	SELL	$25.25 - $29.66 $39,112 - $45,943	-1,549 Reduced 5.04%	29,197 $815,000
Q3 2022 Nov 07, 2022	BUY	$25.4 - $30.22 $2,870 - $3,414	113 Added 0.37%	30,746 $781,000
Q2 2022 Jul 22, 2022	BUY	$26.6 - $31.63 $2,261 - $2,688	85 Added 0.28%	30,633 $843,000
Q1 2022 Apr 29, 2022	SELL	$29.67 - $33.86 $202,230 - $230,789	-6,816 Reduced 18.24%	30,548 $966,000
Q4 2021 Feb 03, 2022	SELL	$30.4 - $33.49 $24,958 - $27,495	-821 Reduced 2.15%	37,364 $1.24 Million
Q3 2021 Nov 10, 2021	BUY	$29.96 - $31.68 $36,131 - $38,206	1,206 Added 3.26%	38,185 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$29.29 - $31.29 $26,566 - $28,380	907 Added 2.51%	36,979 $1.14 Million
Q1 2021 May 03, 2021	BUY	$25.48 - $29.28 $242,569 - $278,745	9,520 Added 35.85%	36,072 $1.05 Million
Q4 2020 Jan 25, 2021	BUY	$21.8 - $25.82 $466,280 - $552,263	21,389 Added 414.27%	26,552 $686,000
Q3 2020 Nov 05, 2020	BUY	$21.02 - $23.49 $77,332 - $86,419	3,679 Added 247.91%	5,163 $117,000
Q2 2020 Jul 24, 2020	BUY	$17.74 - $23.24 $26,326 - $34,488	1,484 New	1,484 $32,000

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

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Jnba Financial Advisors Pimco Equity Ser Rafi Esg U S Transaction History