Advisor Group Holdings, Inc. Pimco Equity Ser Rafi Esg U S Transaction History

Advisor Group Holdings, Inc.

  • $44.4 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,883 shares of RAFE stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,883
Previous 17,602 52.73%
Holding current value
$1.03 Million
Previous $639,000 60.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$32.04 - $38.14 $297,363 - $353,977
9,281 Added 52.73%
26,883 $1.03 Million
Q1 2025

May 12, 2025
BUY
$35.66 - $38.5 $6,347 - $6,853
178 Added 1.02%
17,602 $639,000
Q4 2024

Jun 06, 2025
SELL
$36.21 - $38.2 $12,202 - $12,873
-337 Reduced 1.91%
17,265 $627,000
Q4 2024

Feb 07, 2025
BUY
$36.21 - $38.2 $158,672 - $167,392
4,382 Added 33.6%
17,424 $633,000
Q3 2024

Nov 13, 2024
BUY
$33.64 - $37.25 $100,247 - $111,005
2,980 Added 29.62%
13,042 $485,000
Q2 2024

Aug 13, 2024
BUY
$33.21 - $35.48 $88,305 - $94,341
2,659 Added 35.92%
10,062 $354,000
Q1 2024

May 10, 2024
SELL
$32.16 - $35.57 $436,893 - $483,218
-13,585 Reduced 64.73%
7,403 $263,000
Q4 2023

Feb 12, 2024
BUY
$27.87 - $32.76 $668 - $786
24 Added 0.11%
20,988 $682,000
Q3 2023

Nov 13, 2023
BUY
$28.92 - $31.2 $18,566 - $20,030
642 Added 3.16%
20,964 $609,000
Q1 2023

May 12, 2023
BUY
$27.33 - $29.92 $555,400 - $608,034
20,322 New
20,322 $587,000
Q3 2022

Nov 14, 2022
BUY
$25.4 - $30.22 $45,999 - $54,728
1,811 Added 10.16%
19,639 $499,000
Q1 2022

May 04, 2022
BUY
$29.67 - $33.86 $528,956 - $603,656
17,828 New
17,828 $564,000

Others Institutions Holding RAFE

# of Institutions
29
Shares Held
1.53M
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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