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 $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,362
Previous 67,904 0.8%
Holding current value
$2.57 Million
Previous $2.39 Million 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO EQUITY SER RAFI ESG U S


  • Ticker RAFE
  • Sector ETFs
  • Industry ETFs
More about RAFE
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