Ken Griffin Pimco Equity Ser Rafi Esg U S Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Citadel Advisors LLC holds 22,496 shares of RAFE stock, worth $860,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,496

Previous 33,772 33.39%

Holding current value

$860,921

Previous $1.23 Million 33.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$35.66 - $38.5 $402,102 - $434,126	-11,276 Reduced 33.39%	22,496 $817,000
Q4 2024 Feb 14, 2025	SELL	$36.21 - $38.2 $127,604 - $134,616	-3,524 Reduced 9.45%	33,772 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$33.64 - $37.25 $1.25 Million - $1.39 Million	37,296 New	37,296 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$28.25 - $30.41 $508,189 - $547,045	-17,989 Reduced 36.27%	31,604 $961,000
Q1 2023 May 15, 2023	BUY	$27.33 - $29.92 $286,937 - $314,130	10,499 Added 26.86%	49,593 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$25.25 - $29.66 $156,575 - $183,921	6,201 Added 18.85%	39,094 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$25.4 - $30.22 $152,781 - $181,773	-6,015 Reduced 15.46%	32,893 $836,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

1.4M

Call Options Held

Put Options Held

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

More about RAFE

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