Advisor Net Financial, Inc Pimco Equity Ser Rafi Esg U S Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Advisor Net Financial, Inc holds 3,006 shares of RAFE stock, worth $111,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,006

Previous 3,440 12.62%

Holding current value

$111,402

Previous $121,000 8.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.64 - $37.25 $14,599 - $16,166	-434 Reduced 12.62%	3,006 $111,000
Q2 2024 Jul 16, 2024	BUY	$33.21 - $35.48 $166 - $177	5 Added 0.15%	3,440 $121,000
Q1 2024 Apr 12, 2024	BUY	$32.16 - $35.57 $128 - $142	4 Added 0.12%	3,435 $122,000
Q4 2023 Jan 19, 2024	BUY	$27.87 - $32.76 $139 - $163	5 Added 0.15%	3,431 $111,000
Q3 2023 Oct 12, 2023	BUY	$28.92 - $31.2 $115 - $124	4 Added 0.12%	3,426 $99,000
Q2 2023 Jul 14, 2023	SELL	$28.25 - $30.41 $3,333 - $3,588	-118 Reduced 3.33%	3,422 $104,000
Q1 2023 Apr 28, 2023	BUY	$27.33 - $29.92 $25,416 - $27,825	930 Added 35.63%	3,540 $102,000
Q1 2022 Apr 14, 2022	BUY	$29.67 - $33.86 $5,310 - $6,060	179 Added 7.36%	2,610 $83,000
Q3 2021 Oct 15, 2021	BUY	$29.96 - $31.68 $56,684 - $59,938	1,892 Added 351.02%	2,431 $74,000
Q2 2021 Jul 06, 2021	BUY	$29.29 - $31.29 $4,686 - $5,006	160 Added 42.22%	539 $17,000
Q3 2020 Nov 06, 2020	BUY	$21.02 - $23.49 $7,966 - $8,902	379 New	379 $9,000

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

Ticker RAFE
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Pimco Equity Ser Rafi Esg U S Transaction History