Flynn Zito Capital Management, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 11,889 shares of RAFE stock, worth $426,101. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,889
Previous 12,644 5.97%
Holding current value
$426,101
Previous $459,000 6.1%
% of portfolio
0.21%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$35.66 - $38.5 $26,923 - $29,067
-755 Reduced 5.97%
11,889 $431,000
Q4 2024

Feb 04, 2025
SELL
$36.21 - $38.2 $4,453 - $4,698
-123 Reduced 0.96%
12,644 $459,000
Q3 2024

Nov 04, 2024
BUY
$33.64 - $37.25 $49,417 - $54,720
1,469 Added 13.0%
12,767 $475,000
Q2 2024

Aug 05, 2024
SELL
$33.21 - $35.48 $57,885 - $61,841
-1,743 Reduced 13.37%
11,298 $398,000
Q1 2024

Apr 30, 2024
BUY
$32.16 - $35.57 $5,724 - $6,331
178 Added 1.38%
13,041 $463,000
Q4 2023

Jan 31, 2024
BUY
$27.87 - $32.76 $358,491 - $421,391
12,863 New
12,863 $418,000

Others Institutions Holding RAFE

# of Institutions
26
Shares Held
1.4M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO EQUITY SER RAFI ESG U S

RAFE Quotes by TradingView
  • Ticker RAFE
  • Sector ETFs
  • Industry ETFs
More about RAFE
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