Larson Financial Group LLC Pimco Equity Ser Rafi Esg U S Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Larson Financial Group LLC holds 2,364 shares of RAFE stock, worth $87,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,353 0.47%

Holding current value

$87,278

Previous $82,000 6.1%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.64 - $37.25 $370 - $409	11 Added 0.47%	2,364 $87,000
Q2 2024 Aug 02, 2024	BUY	$33.21 - $35.48 $365 - $390	11 Added 0.47%	2,353 $82,000
Q1 2024 May 03, 2024	BUY	$32.16 - $35.57 $385 - $426	12 Added 0.52%	2,342 $83,000
Q4 2023 Feb 01, 2024	BUY	$27.87 - $32.76 $306 - $360	11 Added 0.47%	2,330 $75,000
Q3 2023 Nov 03, 2023	BUY	$28.92 - $31.2 $318 - $343	11 Added 0.48%	2,319 $67,000
Q2 2023 Aug 03, 2023	BUY	$28.25 - $30.41 $339 - $364	12 Added 0.52%	2,308 $70,000
Q1 2023 May 04, 2023	BUY	$27.33 - $29.92 $409 - $448	15 Added 0.66%	2,296 $66,000
Q4 2022 Feb 03, 2023	BUY	$25.25 - $29.66 $328 - $385	13 Added 0.57%	2,281 $63,000
Q3 2022 Nov 03, 2022	BUY	$25.4 - $30.22 $304 - $362	12 Added 0.53%	2,268 $58,000
Q2 2022 Aug 04, 2022	BUY	$26.6 - $31.63 $266 - $316	10 Added 0.45%	2,256 $62,000
Q1 2022 May 05, 2022	BUY	$29.67 - $33.86 $267 - $304	9 Added 0.4%	2,246 $71,000
Q4 2021 Feb 03, 2022	BUY	$30.4 - $33.49 $273 - $301	9 Added 0.4%	2,237 $74,000
Q3 2021 Nov 04, 2021	BUY	$29.96 - $31.68 $239 - $253	8 Added 0.36%	2,228 $68,000
Q2 2021 Aug 10, 2021	BUY	$29.29 - $31.29 $205 - $219	7 Added 0.32%	2,220 $68,000
Q1 2021 May 06, 2021	BUY	$25.48 - $29.28 $7,694 - $8,842	302 Added 15.8%	2,213 $65,000
Q4 2020 Jan 14, 2021	BUY	$21.8 - $25.82 $10,137 - $12,006	465 Added 32.16%	1,911 $49,000
Q3 2020 Oct 08, 2020	BUY	$21.02 - $23.49 $30,394 - $33,966	1,446 New	1,446 $33,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

812K

Call Options Held

Put Options Held

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About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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Larson Financial Group LLC Pimco Equity Ser Rafi Esg U S Transaction History