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

Jnba Financial Advisors

$1.09 Billion
Q3 2025

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 10,301 shares of RAFE stock, worth $421,825. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,301

Previous 10,427 1.21%

Holding current value

$421,825

Previous $397,000 5.54%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$37.49 - $40.7 $4,723 - $5,128	-126 Reduced 1.21%	10,301 $419,000
Q2 2025 Jul 24, 2025	SELL	$32.04 - $38.14 $20,793 - $24,752	-649 Reduced 5.86%	10,427 $397,000
Q1 2025 Apr 25, 2025	SELL	$35.66 - $38.5 $214,494 - $231,577	-6,015 Reduced 35.19%	11,076 $402,000
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

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

More about RAFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

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