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

Susquehanna International Group, LLP

$560 Billion
Q3 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

24

Shares Held

813K

Call Options Held

0

Put Options Held

0

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.4 Million
1.1% of portfolio
Arlington Financial Advisors, LLC

127K
Shares

$4.7 Million
1.2% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

112K
Shares

$4.13 Million
3.25% of portfolio
Gen Wealth Group, Inc.

82K
Shares

$3.04 Million
0.71% of portfolio
Commonwealth Equity Services, LLC

67.4K
Shares

$2.5 Million
0.0% of portfolio

About PIMCO EQUITY SER RAFI ESG U S

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