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

Arlington Financial Advisors, LLC

  • $394 Million
  • Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 126,873 shares of RAFE stock, worth $4.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
126,873
Previous 125,130 1.39%
Holding current value
$4.7 Million
Previous $4.41 Million 7.1%
% of portfolio
1.2%
Previous 1.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$33.64 - $37.25 $58,634 - $64,926
1,743 Added 1.39%
126,873 $4.72 Million
Q2 2024

Jul 16, 2024
BUY
$33.21 - $35.48 $51,707 - $55,242
1,557 Added 1.26%
125,130 $4.41 Million
Q1 2024

Apr 17, 2024
BUY
$32.16 - $35.57 $38,688 - $42,790
1,203 Added 0.98%
123,573 $4.4 Million
Q4 2023

Jan 08, 2024
BUY
$27.87 - $32.76 $88,515 - $104,045
3,176 Added 2.66%
122,370 $3.98 Million
Q3 2023

Nov 02, 2023
SELL
$28.92 - $31.2 $64,925 - $70,044
-2,245 Reduced 1.85%
119,194 $3.47 Million
Q2 2023

Jul 24, 2023
SELL
$28.25 - $30.41 $43,985 - $47,348
-1,557 Reduced 1.27%
121,439 $3.69 Million
Q1 2023

May 05, 2023
SELL
$27.33 - $29.92 $168,981 - $184,995
-6,183 Reduced 4.79%
122,996 $3.55 Million
Q4 2022

Jan 18, 2023
SELL
$25.25 - $29.66 $53,530 - $62,879
-2,120 Reduced 1.61%
129,179 $0
Q3 2022

Oct 18, 2022
BUY
$25.4 - $30.22 $10,160 - $12,088
400 Added 0.31%
131,299 $3.34 Million
Q2 2022

Jul 13, 2022
BUY
$26.6 - $31.63 $39,261 - $46,685
1,476 Added 1.14%
130,899 $3.6 Million
Q1 2022

Apr 26, 2022
BUY
$29.67 - $33.86 $130,933 - $149,424
4,413 Added 3.53%
129,423 $4.09 Million
Q4 2021

Jan 18, 2022
BUY
$30.4 - $33.49 $64,326 - $70,864
2,116 Added 1.72%
125,010 $4.14 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $31.68 $275,032 - $290,822
9,180 Added 8.07%
122,894 $3.74 Million
Q2 2021

Jul 30, 2021
SELL
$29.29 - $31.29 $147,885 - $157,983
-5,049 Reduced 4.25%
113,714 $3.5 Million
Q1 2021

Apr 23, 2021
BUY
$25.48 - $29.28 $431,529 - $495,886
16,936 Added 16.63%
118,763 $3.47 Million
Q4 2020

Jan 29, 2021
BUY
$21.8 - $25.82 $383,244 - $453,915
17,580 Added 20.87%
101,827 $2.63 Million
Q3 2020

Nov 03, 2020
BUY
$21.02 - $23.49 $1.43 Million - $1.6 Million
68,202 Added 425.07%
84,247 $1.9 Million
Q2 2020

Jul 15, 2020
BUY
$17.74 - $23.24 $284,638 - $372,885
16,045 New
16,045 $343,000

Others Institutions Holding RAFE

# of Institutions
24
Shares Held
813K
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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