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

Jnba Financial Advisors

  • $980 Million
  • Q3 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 18,807 shares of RAFE stock, worth $699,996. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,807
Previous 24,003 21.65%
Holding current value
$699,996
Previous $845,000 17.28%
% of portfolio
0.07%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
24
Shares Held
812K
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO EQUITY SER RAFI ESG U S

RAFE Quotes by TradingView
  • Ticker RAFE
  • Sector ETFs
  • Industry ETFs
More about RAFE
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