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
741K
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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