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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

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 17,424 shares of RAFE stock, worth $649,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,424

Previous 13,042 33.6%

Holding current value

$649,740

Previous $485,000 30.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

818K

Call Options Held

Put Options Held

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About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

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