Ubs Group Ag Pimco Equity Ser Rafi Esg U S Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pimco Equity Ser Rafi Esg U S stock. As of the latest transaction made, Ubs Group Ag holds 1,251 shares of RAFE stock, worth $45,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251

Holding current value

$45,286

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.21 - $35.48 $41,545 - $44,385	1,251 New	1,251 $44,000
Q4 2023 Feb 09, 2024	BUY	$27.87 - $32.76 $2,619 - $3,079	94 Added 854.55%	105 $3,000
Q3 2023 Nov 09, 2023	SELL	$28.92 - $31.2 $42,107 - $45,427	-1,456 Reduced 99.25%	11 $0
Q2 2023 Aug 11, 2023	BUY	$28.25 - $30.41 $17,712 - $19,067	627 Added 74.64%	1,467 $44,000
Q1 2023 May 12, 2023	BUY	$27.33 - $29.92 $13,391 - $14,660	490 Added 140.0%	840 $24,000
Q4 2022 Feb 08, 2023	SELL	$25.25 - $29.66 $45,248 - $53,150	-1,792 Reduced 83.66%	350 $9,000
Q3 2022 Nov 10, 2022	BUY	$25.4 - $30.22 $33,578 - $39,950	1,322 Added 161.22%	2,142 $54,000
Q2 2022 Aug 10, 2022	SELL	$26.6 - $31.63 $55,780 - $66,328	-2,097 Reduced 71.89%	820 $23,000
Q1 2022 May 16, 2022	BUY	$29.67 - $33.86 $79,693 - $90,947	2,686 Added 1162.77%	2,917 $92,000
Q4 2021 Feb 14, 2022	BUY	$30.4 - $33.49 $3,708 - $4,085	122 Added 111.93%	231 $8,000
Q3 2021 Nov 15, 2021	SELL	$29.96 - $31.68 $64,324 - $68,016	-2,147 Reduced 95.17%	109 $3,000
Q2 2021 Aug 13, 2021	BUY	$29.29 - $31.29 $66,078 - $70,590	2,256 New	2,256 $69,000

Others Institutions Holding RAFE

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

Northwest Bancshares, Inc. Warren, PA

173K
Shares

$6.25 Million
1.04% of portfolio
Arlington Financial Advisors, LLC

125K
Shares

$4.53 Million
1.19% of portfolio
Balanced Rock Investment Advisor Roslindale, MA

110K
Shares

$3.98 Million
3.26% of portfolio
Gen Wealth Group, Inc.

84.3K
Shares

$3.05 Million
0.74% of portfolio
Commonwealth Equity Services, LLC

67.9K
Shares

$2.46 Million
0.0% of portfolio

View Full List

About PIMCO EQUITY SER RAFI ESG U S

Ticker RAFE
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