Susquehanna International Group, LLP Pimco Equity Ser Rafi Esg U S Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$32.16 - $35.57 $333,370 - $368,718	-10,366 Reduced 39.73%	15,728 $559,000
Q4 2023 Feb 14, 2024	SELL	$27.87 - $32.76 $312,144 - $366,912	-11,200 Reduced 30.03%	26,094 $848,000
Q3 2023 Nov 14, 2023	SELL	$28.92 - $31.2 $287,985 - $310,689	-9,958 Reduced 21.07%	37,294 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.41 $48,307 - $52,001	1,710 Added 3.75%	47,252 $1.44 Million
Q1 2023 May 16, 2023	BUY	$27.33 - $29.92 $1.24 Million - $1.36 Million	45,542 New	45,542 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$26.6 - $31.63 $203,995 - $242,570	7,669 New	7,669 $211,000
Q2 2021 Aug 11, 2021	SELL	$29.29 - $31.29 $322,805 - $344,847	-11,021 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.48 - $29.28 $429,108 - $493,104	-16,841 Reduced 60.44%	11,021 $322,000
Q4 2020 Feb 16, 2021	BUY	$21.8 - $25.82 $607,391 - $719,396	27,862 New	27,862 $719,000

Others Institutions Holding RAFE

# of Institutions

25

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Sellwood Investment Partners LLC Portland, OR

464K
Shares

$17.3 Million
9.07% of portfolio
Northwest Bancshares, Inc. Warren, PA

164K
Shares

$6.13 Million
1.11% of portfolio
Arlington Financial Advisors, LLC

132K
Shares

$4.91 Million
1.12% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

111K
Shares

$4.13 Million
3.19% of portfolio
Gen Wealth Group, Inc.

80.7K
Shares

$3.01 Million
0.67% of portfolio

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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.