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

Rhs Financial, LLC

$192 Million
Q4 2025

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 7,065 shares of RAFE stock, worth $289,311. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,065

Previous 8,708 18.87%

Holding current value

$289,311

Previous $354,000 18.36%

% of portfolio

0.15%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$39.76 - $41.74 $65,325 - $68,578	-1,643 Reduced 18.87%	7,065 $289,000
Q3 2025 Oct 22, 2025	SELL	$37.49 - $40.7 $5,960 - $6,471	-159 Reduced 1.79%	8,708 $354,000
Q2 2025 Jul 25, 2025	SELL	$32.04 - $38.14 $53,090 - $63,197	-1,657 Reduced 15.74%	8,867 $338,000
Q1 2025 Apr 17, 2025	SELL	$35.66 - $38.5 $1,996 - $2,156	-56 Reduced 0.53%	10,524 $379,000
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

1.5M

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

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