Pacific Sun Financial Corp Invesco Et Self Idxd Fd Tr Def Transaction History

Pacific Sun Financial Corp

  • $160 Million
  • Q1 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Pacific Sun Financial Corp holds 20,534 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,534
Previous 20,634 0.48%
Holding current value
$0
Previous $1.49 Million 100.0%
% of portfolio
0.0%
Previous 0.95%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$0.0 - $72.51 $0 - $7,251
-100 Reduced 0.48%
20,534 $0
Q4 2023

Feb 07, 2024
SELL
$63.22 - $72.81 $66,381 - $76,450
-1,050 Reduced 4.84%
20,634 $1.49 Million
Q3 2023

Jan 11, 2024
SELL
$65.24 - $70.46 $22,181 - $23,956
-340 Reduced 1.54%
21,684 $1.42 Million
Q2 2023

Jul 11, 2023
SELL
$65.07 - $69.25 $650 - $692
-10 Reduced 0.05%
22,024 $1.53 Million
Q4 2022

Feb 14, 2023
SELL
$65.44 - $70.48 $40,834 - $43,979
-624 Reduced 2.75%
22,034 $1.47 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-750 Reduced 3.2%
22,658 $1.36 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-784 Reduced 3.24%
23,408 $1.49 Million
Q1 2022

May 05, 2022
BUY
N/A
40 Added 0.17%
24,192 $1.7 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-914 Reduced 3.65%
24,152 $1.77 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-5,498 Reduced 17.99%
25,066 $1.66 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,284 Reduced 4.03%
30,564 $1.7 Million
Q2 2020

Jul 20, 2020
BUY
N/A
1,400 Added 4.6%
31,848 $1.64 Million
Q1 2020

May 07, 2020
BUY
N/A
975 Added 3.31%
30,448 $1.36 Million
Q4 2019

Feb 12, 2020
BUY
N/A
120 Added 0.41%
29,473 $1.64 Million
Q3 2019

Nov 05, 2019
BUY
N/A
930 Added 3.27%
29,353 $1.59 Million
Q2 2019

Aug 14, 2019
BUY
N/A
320 Added 1.14%
28,423 $1.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
28,103 New
28,103 $1.37 Million

Others Institutions Holding DEF

# of Institutions
72
Shares Held
1.55M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR DEF

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