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 $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,362

Previous 67,904 0.8%

Holding current value

$2.54 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

815K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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