Pacific Sun Financial Corp First Tr Fd Ii Nasdaq Cybersec Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Pacific Sun Financial Corp holds 56,388 shares of CIBR stock, worth $3.74 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

56,388

Previous 55,868 0.93%

Holding current value

$3.74 Million

Previous $3.15 Million 5.93%

% of portfolio

1.97%

Previous 2.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$52.1 - $59.66 $27,092 - $31,023	520 Added 0.93%	56,388 $3.34 Million
Q2 2024 Jul 19, 2024	SELL	$52.5 - $56.42 $24,675 - $26,517	-470 Reduced 0.83%	55,868 $3.15 Million
Q1 2024 May 01, 2024	BUY	$51.38 - $59.17 $21,322 - $24,555	415 Added 0.74%	56,338 $3.18 Million
Q4 2023 Feb 07, 2024	SELL	$43.72 - $54.38 $63,394 - $78,851	-1,450 Reduced 2.53%	55,923 $3.01 Million
Q3 2023 Jan 11, 2024	SELL	$43.91 - $47.55 $29,858 - $32,333	-680 Reduced 1.17%	57,373 $2.61 Million
Q2 2023 Jul 11, 2023	BUY	$38.44 - $45.99 $40,169 - $48,059	1,045 Added 1.83%	58,053 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $5,347 - $6,092	145 Added 0.25%	57,008 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$38.48 - $46.53 $103,511 - $125,165	-2,690 Reduced 4.52%	56,863 $2.19 Million
Q2 2022 Jul 28, 2022	BUY	$38.28 - $53.92 $70,052 - $98,673	1,830 Added 3.17%	59,553 $2.4 Million
Q1 2022 May 05, 2022	BUY	$44.6 - $53.7 $66,052 - $79,529	1,481 Added 2.63%	57,723 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $30,830 - $35,742	637 Added 1.15%	56,242 $2.97 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $261,003 - $292,904	5,577 Added 11.15%	55,605 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$33.33 - $37.74 $52,861 - $59,855	1,586 Added 3.27%	50,028 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$24.72 - $33.52 $3,436 - $4,659	139 Added 0.29%	48,442 $1.6 Million
Q1 2020 May 07, 2020	BUY	$21.84 - $32.62 $70,543 - $105,362	3,230 Added 7.17%	48,303 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$27.23 - $30.85 $4,356 - $4,936	-160 Reduced 0.35%	45,073 $1.35 Million
Q3 2019 Nov 05, 2019	BUY	$27.35 - $30.7 $42,119 - $47,278	1,540 Added 3.52%	45,233 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$26.37 - $29.63 $154,475 - $173,572	5,858 Added 15.48%	43,693 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$24.6 - $27.67 $31,242 - $35,140	1,270 Added 3.47%	37,835 $1.02 Million
Q1 2018 May 14, 2018	BUY	$22.64 - $26.03 $827,831 - $951,786	36,565 New	36,565 $917,000

Others Institutions Holding CIBR

# of Institutions

584

Shares Held

56.4M

Call Options Held

184K

Put Options Held

88K

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About FIRST TR FD II NASDAQ CYBERSEC

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Pacific Sun Financial Corp First Tr Fd Ii Nasdaq Cybersec Transaction History