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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,066 shares of RAFE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,066
Holding current value
$1.12 Million
% of portfolio
0.0%

Shares

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

May 14, 2025
BUY
$35.66 - $38.5 $1.04 Million - $1.12 Million
29,066 New
29,066 $1.06 Million
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
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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email