Pacific Sun Financial Corp Ark Next Generation Internet E Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Pacific Sun Financial Corp holds 7,323 shares of ARKW stock, worth $685,359. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,323

Previous 7,833 6.51%

Holding current value

$685,359

Previous $666,000 18.62%

% of portfolio

0.46%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	SELL	$82.66 - $120.04 $42,156 - $61,220	-510 Reduced 6.51%	7,323 $790,000
Q3 2024 Oct 09, 2024	SELL	$68.06 - $85.67 $6,942 - $8,738	-102 Reduced 1.29%	7,833 $666,000
Q2 2024 Jul 19, 2024	SELL	$72.82 - $82.11 $44,201 - $49,840	-607 Reduced 7.11%	7,935 $619,000
Q1 2024 May 01, 2024	SELL	$68.77 - $83.69 $20,631 - $25,107	-300 Reduced 3.39%	8,542 $711,000
Q4 2023 Feb 07, 2024	SELL	$50.04 - $78.29 $61,949 - $96,923	-1,238 Reduced 12.28%	8,842 $671,000
Q3 2023 Jan 11, 2024	SELL	$52.17 - $67.56 $45,074 - $58,371	-864 Reduced 7.89%	10,080 $545,000
Q2 2023 Jul 11, 2023	SELL	$45.59 - $58.61 $60,634 - $77,951	-1,330 Reduced 10.84%	10,944 $641,000
Q4 2022 Feb 14, 2023	SELL	$36.46 - $49.55 $118,203 - $160,641	-3,242 Reduced 20.89%	12,274 $473,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $22,795 - $31,970	-500 Reduced 3.12%	15,516 $708,000
Q2 2022 Jul 28, 2022	SELL	$46.42 - $92.45 $11,233 - $22,372	-242 Reduced 1.49%	16,016 $785,000
Q1 2022 May 05, 2022	BUY	$68.48 - $120.67 $42,868 - $75,539	626 Added 4.0%	16,258 $1.42 Million
Q4 2021 Feb 10, 2022	BUY	$117.89 - $161.28 $41,850 - $57,254	355 Added 2.32%	15,632 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $66,781 - $75,004	486 Added 3.29%	15,277 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$87.84 - $115.45 $4,392 - $5,772	-50 Reduced 0.34%	14,791 $1.61 Million
Q2 2020 Jul 20, 2020	BUY	$48.1 - $85.65 $1,202 - $2,141	25 Added 0.17%	14,841 $1.26 Million
Q1 2020 May 07, 2020	BUY	$42.71 - $71.97 $82,045 - $138,254	1,921 Added 14.9%	14,816 $781,000
Q4 2019 Feb 12, 2020	SELL	$47.46 - $58.99 $10,441 - $12,977	-220 Reduced 1.68%	12,895 $743,000
Q3 2019 Nov 05, 2019	BUY	$47.74 - $54.81 $52,991 - $60,839	1,110 Added 9.25%	13,115 $638,000
Q2 2019 Aug 14, 2019	BUY	$46.29 - $54.28 $555,711 - $651,631	12,005 New	12,005 $624,000

Others Institutions Holding ARKW

# of Institutions

236

Shares Held

3.87M

Call Options Held

201K

Put Options Held

18.3K

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About ARK NEXT GENERATION INTERNET E

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Pacific Sun Financial Corp Ark Next Generation Internet E Transaction History