Jane Street Group, LLC Pimco Equity Ser Rafi Esg U S Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$26.6 - $31.63 $1.3 Million - $1.55 Million	-48,912 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$29.67 - $33.86 $977,003 - $1.11 Million	32,929 Added 206.03%	48,912 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$30.4 - $33.49 $423,532 - $466,582	-13,932 Reduced 46.57%	15,983 $529,000
Q3 2021 Nov 16, 2021	SELL	$29.96 - $31.68 $300,289 - $317,528	-10,023 Reduced 25.1%	29,915 $910,000
Q2 2021 Aug 16, 2021	BUY	$29.29 - $31.29 $189,066 - $201,976	6,455 Added 19.28%	39,938 $1.23 Million
Q1 2021 May 18, 2021	SELL	$25.48 - $29.28 $203,967 - $234,386	-8,005 Reduced 19.29%	33,483 $978,000
Q4 2020 Feb 17, 2021	SELL	$21.8 - $25.82 $1.22 Million - $1.44 Million	-55,882 Reduced 57.39%	41,488 $1.07 Million
Q3 2020 Nov 17, 2020	SELL	$21.02 - $23.49 $1.94 Million - $2.17 Million	-92,493 Reduced 48.72%	97,370 $2.2 Million
Q2 2020 Aug 17, 2020	SELL	$17.74 - $23.24 $5.2 Million - $6.81 Million	-293,070 Reduced 60.69%	189,863 $4.06 Million
Q1 2020 May 15, 2020	BUY	$16.46 - $25.62 $1.54 Million - $2.4 Million	93,754 Added 24.09%	482,933 $9.06 Million
Q4 2019 Feb 14, 2020	BUY	$25.09 - $25.31 $9.76 Million - $9.85 Million	389,179 New	389,179 $9.82 Million

Others Institutions Holding RAFE

# of Institutions

23

Shares Held

754K

Call Options Held

0

Put Options Held

0

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.25 Million
1.04% of portfolio
Arlington Financial Advisors, LLC

125K
Shares

$4.53 Million
1.19% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

110K
Shares

$3.98 Million
3.26% of portfolio
Gen Wealth Group, Inc.

84.3K
Shares

$3.05 Million
0.74% of portfolio
Commonwealth Equity Services, LLC

67.9K
Shares

$2.46 Million
0.0% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

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