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

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

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 11,127 shares of RAFE stock, worth $427,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,127
Previous 15,044 26.04%
Holding current value
$427,388
Previous $546,000 26.01%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$35.66 - $38.5 $139,680 - $150,804
-3,917 Reduced 26.04%
11,127 $404,000
Q4 2024

Feb 14, 2025
SELL
$36.21 - $38.2 $662,172 - $698,563
-18,287 Reduced 54.86%
15,044 $546,000
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
27
Shares Held
1.46M
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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