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

Royal Bank Of Canada

$425 Billion
Q2 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 1,225 shares of RAFE stock, worth $43,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,571 22.02%

Holding current value

$43,830

Previous $55,000 21.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.21 - $35.48 $11,490 - $12,276	-346 Reduced 22.02%	1,225 $43,000
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

754K

Call Options Held

Put Options Held

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About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
Sector ETFs
Industry ETFs

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