Larson Financial Group LLC Pimco Equity Ser Rafi Esg U S Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Larson Financial Group LLC holds 2,364 shares of RAFE stock, worth $89,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,364

Previous 2,353 0.47%

Holding current value

$89,075

Previous $82,000 6.1%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.64 - $37.25 $370 - $409	11 Added 0.47%	2,364 $87,000
Q2 2024 Aug 02, 2024	BUY	$33.21 - $35.48 $365 - $390	11 Added 0.47%	2,353 $82,000
Q1 2024 May 03, 2024	BUY	$32.16 - $35.57 $385 - $426	12 Added 0.52%	2,342 $83,000
Q4 2023 Feb 01, 2024	BUY	$27.87 - $32.76 $306 - $360	11 Added 0.47%	2,330 $75,000
Q3 2023 Nov 03, 2023	BUY	$28.92 - $31.2 $318 - $343	11 Added 0.48%	2,319 $67,000
Q2 2023 Aug 03, 2023	BUY	$28.25 - $30.41 $339 - $364	12 Added 0.52%	2,308 $70,000
Q1 2023 May 04, 2023	BUY	$27.33 - $29.92 $409 - $448	15 Added 0.66%	2,296 $66,000
Q4 2022 Feb 03, 2023	BUY	$25.25 - $29.66 $328 - $385	13 Added 0.57%	2,281 $63,000
Q3 2022 Nov 03, 2022	BUY	$25.4 - $30.22 $304 - $362	12 Added 0.53%	2,268 $58,000
Q2 2022 Aug 04, 2022	BUY	$26.6 - $31.63 $266 - $316	10 Added 0.45%	2,256 $62,000
Q1 2022 May 05, 2022	BUY	$29.67 - $33.86 $267 - $304	9 Added 0.4%	2,246 $71,000
Q4 2021 Feb 03, 2022	BUY	$30.4 - $33.49 $273 - $301	9 Added 0.4%	2,237 $74,000
Q3 2021 Nov 04, 2021	BUY	$29.96 - $31.68 $239 - $253	8 Added 0.36%	2,228 $68,000
Q2 2021 Aug 10, 2021	BUY	$29.29 - $31.29 $205 - $219	7 Added 0.32%	2,220 $68,000
Q1 2021 May 06, 2021	BUY	$25.48 - $29.28 $7,694 - $8,842	302 Added 15.8%	2,213 $65,000
Q4 2020 Jan 14, 2021	BUY	$21.8 - $25.82 $10,137 - $12,006	465 Added 32.16%	1,911 $49,000
Q3 2020 Oct 08, 2020	BUY	$21.02 - $23.49 $30,394 - $33,966	1,446 New	1,446 $33,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

More about RAFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Pimco Equity Ser Rafi Esg U S Transaction History