Pacific Center For Financial Services Closed Holding Positions

Pacific Center For Financial Services

$328 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DDD 3 D Systems Corp Technology	Q2 2018 Filed on Aug 14, 2018	208	$9.31 - $14.97 $1.94K - $3.11K
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2018 Filed on Aug 14, 2018	1,671	N/A
FHLC Fidelity Covington Tr Msci Hea ETFs	Q2 2018 Filed on Aug 14, 2018	1,549	$38.79 - $42.36 $60.1K - $65.6K
FSTA Fidelity Covington Tr Msci Con ETFs	Q2 2018 Filed on Aug 14, 2018	1,684	N/A
FTEC Fidelity Covington Tr Msci Inf ETFs	Q2 2018 Filed on Aug 14, 2018	1,553	$50.57 - $57.73 $78.5K - $89.7K
Great Plains Energy Inc	Q2 2018 Filed on Aug 14, 2018	1,000	N/A
Ubs Ag Jersey Brh	Q1 2018 Filed on May 08, 2018	315	N/A
CMS Cms Energy Corp Utilities	Q1 2018 Filed on May 08, 2018	240	$41.77 - $46.95 $10K - $11.3K
TRTN Triton International LTD Industrials	Q1 2018 Filed on May 08, 2018	144	$28.16 - $41.85 $4.06K - $6.03K
WEC Wec Energy Group, Inc. Utilities	Q1 2018 Filed on May 08, 2018	224	$59.47 - $65.77 $13.3K - $14.7K
Bioverativ Inc	Q1 2018 Filed on May 08, 2018	38	N/A
Time Inc New	Q1 2018 Filed on May 08, 2018	1	N/A
Priceline Grp Inc	Q1 2018 Filed on May 08, 2018	1	N/A
Amec Foster Wheeler PLC	Q4 2017 Filed on Feb 15, 2018	35	N/A
FNF Fidelity National Financial, Inc. Financial Services	Q4 2017 Filed on Feb 15, 2018	92	$34.07 - $40.63 $3.13K - $3.74K
K Kellogg CO Consumer Defensive	Q4 2017 Filed on Feb 15, 2018	125	$58.87 - $68.29 $7.36K - $8.54K
MDT Medtronic PLC Healthcare	Q4 2017 Filed on Feb 15, 2018	125	$76.93 - $83.5 $9.62K - $10.4K
TYL Tyler Technologies Inc Technology	Q4 2017 Filed on Feb 15, 2018	207	$169.82 - $184.11 $35.2K - $38.1K
FCG First Tr Exchange Traded Fd ETFs	Q4 2017 Filed on Feb 15, 2018	98	$20.42 - $23.0 $2K - $2.25K
TTEK Tetra Tech Inc Industrials	Q4 2017 Filed on Feb 15, 2018	20,779	$47.05 - $50.7 $978K - $1.05M
Digitalglobe Inc	Q4 2017 Filed on Feb 15, 2018	148	N/A
Array Biopharma Inc	Q4 2017 Filed on Feb 15, 2018	1,364	N/A
NGG National Grid PLC Utilities	Q4 2017 Filed on Feb 15, 2018	77	$57.87 - $63.32 $4.46K - $4.88K
Powershares ETF Trust	Q4 2017 Filed on Feb 15, 2018	654	N/A
Rubicon Proj Inc	Q4 2017 Filed on Feb 15, 2018	401	N/A
Dct Industrial Trust Inc	Q4 2017 Filed on Feb 15, 2018	938	N/A

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