Bruce G. Allen Investments, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Bruce G. Allen Investments, LLC

$123 Billion
Q4 2024

A detailed history of Bruce G. Allen Investments, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Bruce G. Allen Investments, LLC holds 38,787 shares of RAFE stock, worth $1.46 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

38,787

Previous 40,261 3.66%

Holding current value

$1.46 Million

Previous $1.5 Billion 5.91%

% of portfolio

1.14%

Previous 1.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$36.21 - $38.2 $53,373 - $56,306	-1,474 Reduced 3.66%	38,787 $1.41 Billion
Q3 2024 Oct 08, 2024	SELL	$33.64 - $37.25 $84,268 - $93,311	-2,505 Reduced 5.86%	40,261 $1.5 Billion
Q2 2024 Jul 12, 2024	BUY	$33.21 - $35.48 $6,808 - $7,273	205 Added 0.48%	42,766 $1.51 Billion
Q1 2024 Apr 10, 2024	SELL	$32.16 - $35.57 $23,734 - $26,250	-738 Reduced 1.7%	42,561 $1.51 Billion
Q4 2023 Jan 10, 2024	BUY	$27.87 - $32.76 $1.21 Million - $1.42 Million	43,299 New	43,299 $1.41 Billion

Others Institutions Holding RAFE

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

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Bruce G. Allen Investments, LLC Pimco Equity Ser Rafi Esg U S Transaction History