Gen Wealth Group, Inc. Pimco Equity Ser Rafi Esg U S Transaction History

Gen Wealth Group, Inc.

$403 Million
Q2 2024

A detailed history of Gen Wealth Group, Inc. transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 84,271 shares of RAFE stock, worth $3.01 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

84,271

Previous 85,389 1.31%

Holding current value

$3.01 Million

Previous $3.04 Million 2.24%

% of portfolio

0.74%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$33.21 - $35.48 $37,128 - $39,666	-1,118 Reduced 1.31%	84,271 $2.97 Million
Q1 2024 Apr 11, 2024	SELL	$32.16 - $35.57 $32,192 - $35,605	-1,001 Reduced 1.16%	85,389 $3.04 Million
Q4 2023 Jan 11, 2024	SELL	$27.87 - $32.76 $50,779 - $59,688	-1,822 Reduced 2.07%	86,390 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$28.92 - $31.2 $28,283 - $30,513	978 Added 1.12%	88,212 $2.57 Million
Q2 2023 Jul 13, 2023	BUY	$28.25 - $30.41 $75,314 - $81,073	2,666 Added 3.15%	87,234 $2.65 Million

Q1 2023 Apr 11, 2023	BUY	$27.33 - $29.92 $35,310 - $38,656	1,292 Added 1.55%	84,568 $2.44 Million
Q4 2022 Jan 19, 2023	BUY	$25.25 - $29.66 $533,128 - $626,241	21,114 Added 33.97%	83,276 $0
Q3 2022 Oct 14, 2022	BUY	$25.4 - $30.22 $275,386 - $327,645	10,842 Added 21.13%	62,162 $1.58 Million
Q2 2022 Jul 28, 2022	BUY	$26.6 - $31.63 $86,982 - $103,430	3,270 Added 6.81%	51,320 $1.41 Million
Q1 2022 May 05, 2022	BUY	$29.67 - $33.86 $686,356 - $783,283	23,133 Added 92.84%	48,050 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$30.4 - $33.49 $254,326 - $280,177	8,366 Added 50.55%	24,917 $824,000
Q3 2021 Oct 19, 2021	BUY	$29.96 - $31.68 $495,867 - $524,335	16,551 New	16,551 $503,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

767K

Call Options Held

Put Options Held

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About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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Gen Wealth Group, Inc. Pimco Equity Ser Rafi Esg U S Transaction History