Rhs Financial, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Rhs Financial, LLC holds 10,580 shares of RAFE stock, worth $398,337. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,580

Previous 10,621 0.39%

Holding current value

$398,337

Previous $395,000 2.78%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.21 - $38.2 $1,484 - $1,566	-41 Reduced 0.39%	10,580 $384,000
Q3 2024 Oct 31, 2024	SELL	$33.64 - $37.25 $262,728 - $290,922	-7,810 Reduced 42.37%	10,621 $395,000
Q2 2024 Jul 16, 2024	SELL	$33.21 - $35.48 $43,671 - $46,656	-1,315 Reduced 6.66%	18,431 $649,000
Q1 2024 Apr 17, 2024	SELL	$32.16 - $35.57 $57,759 - $63,883	-1,796 Reduced 8.34%	19,746 $702,000
Q4 2023 Jan 18, 2024	SELL	$27.87 - $32.76 $150,079 - $176,412	-5,385 Reduced 20.0%	21,542 $700,000
Q3 2023 Oct 23, 2023	SELL	$28.92 - $31.2 $14,373 - $15,506	-497 Reduced 1.81%	26,927 $783,000
Q2 2023 Jul 21, 2023	BUY	$28.25 - $30.41 $81,896 - $88,158	2,899 Added 11.82%	27,424 $833,000
Q1 2023 Apr 26, 2023	SELL	$27.33 - $29.92 $81,744 - $89,490	-2,991 Reduced 10.87%	24,525 $708,000
Q4 2022 Jan 23, 2023	SELL	$25.25 - $29.66 $112,716 - $132,402	-4,464 Reduced 13.96%	27,516 $0
Q3 2022 Oct 21, 2022	SELL	$25.4 - $30.22 $16,764 - $19,945	-660 Reduced 2.02%	31,980 $812,000
Q2 2022 Jul 15, 2022	SELL	$26.6 - $31.63 $389,796 - $463,506	-14,654 Reduced 30.98%	32,640 $898,000
Q1 2022 Apr 14, 2022	SELL	$29.67 - $33.86 $218,845 - $249,751	-7,376 Reduced 13.49%	47,294 $1.5 Million
Q4 2021 Jan 26, 2022	BUY	$30.4 - $33.49 $18,939 - $20,864	623 Added 1.15%	54,670 $1.81 Million
Q3 2021 Oct 14, 2021	SELL	$29.96 - $31.68 $49,314 - $52,145	-1,646 Reduced 2.96%	54,047 $1.64 Million
Q2 2021 Jul 29, 2021	BUY	$29.29 - $31.29 $5,975 - $6,383	204 Added 0.37%	55,693 $1.71 Million
Q1 2021 May 17, 2021	BUY	$25.48 - $29.28 $11,618 - $13,351	456 Added 0.83%	55,489 $1.62 Million
Q4 2020 Jan 29, 2021	BUY	$21.8 - $25.82 $201,759 - $238,964	9,255 Added 20.22%	55,033 $1.42 Million
Q3 2020 Oct 20, 2020	BUY	$21.02 - $23.49 $592,049 - $661,619	28,166 Added 159.93%	45,778 $1.03 Million
Q2 2020 Jul 20, 2020	BUY	$17.74 - $23.24 $45,928 - $60,168	2,589 Added 17.23%	17,612 $377,000
Q1 2020 May 15, 2020	BUY	$16.46 - $25.62 $247,278 - $384,889	15,023 New	15,023 $282,000

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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Rhs Financial, LLC Pimco Equity Ser Rafi Esg U S Transaction History