Royal Bank Of Canada Pimco Equity Ser Rafi Esg U S Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Royal Bank Of Canada holds 33,331 shares of RAFE stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,331

Previous 1,225 2620.9%

Holding current value

$1.24 Million

Previous $43,000 2783.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.64 - $37.25 $1.08 Million - $1.2 Million	32,106 Added 2620.9%	33,331 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$33.21 - $35.48 $11,490 - $12,276	-346 Reduced 22.02%	1,225 $43,000
Q1 2024 Nov 05, 2024	BUY	$32.16 - $35.57 $11,127 - $12,307	346 Added 28.24%	1,571 $55,000
Q1 2024 May 15, 2024	SELL	$32.16 - $35.57 $191,609 - $211,926	-5,958 Reduced 79.13%	1,571 $55,000
Q4 2023 Feb 14, 2024	SELL	$27.87 - $32.76 $22,100 - $25,978	-793 Reduced 9.53%	7,529 $244,000
Q3 2023 Nov 14, 2023	SELL	$28.92 - $31.2 $879,659 - $949,010	-30,417 Reduced 78.52%	8,322 $242,000
Q2 2023 Aug 14, 2023	BUY	$28.25 - $30.41 $298,122 - $320,916	10,553 Added 37.44%	38,739 $1.18 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $29.92 $235,283 - $257,581	8,609 Added 43.98%	28,186 $814,000
Q4 2022 Feb 14, 2023	SELL	$25.25 - $29.66 $390,264 - $458,424	-15,456 Reduced 44.12%	19,577 $546,000
Q3 2022 Nov 14, 2022	BUY	$25.4 - $30.22 $593,039 - $705,576	23,348 Added 199.81%	35,033 $890,000
Q2 2022 Aug 15, 2022	BUY	$26.6 - $31.63 $310,821 - $369,596	11,685 New	11,685 $321,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

813K

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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Pimco Equity Ser Rafi Esg U S Transaction History