Commonwealth Equity Services, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 67,362 shares of RAFE stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,362

Previous 67,904 0.8%

Holding current value

$2.5 Million

Previous $2.39 Million 4.76%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.64 - $37.25 $18,232 - $20,189	-542 Reduced 0.8%	67,362 $2.51 Million
Q2 2024 Jul 31, 2024	BUY	$33.21 - $35.48 $832,441 - $889,341	25,066 Added 58.51%	67,904 $2.39 Million
Q1 2024 Apr 29, 2024	BUY	$32.16 - $35.57 $342,278 - $378,571	10,643 Added 33.06%	42,838 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$27.87 - $32.76 $897,274 - $1.05 Million	32,195 New	32,195 $1.05 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $29.92 $354,470 - $388,062	12,970 New	12,970 $374,000

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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Commonwealth Equity Services, LLC Pimco Equity Ser Rafi Esg U S Transaction History