Pacific Sun Financial Corp Wisdomtree Tr U.S. Smallcap Di Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Pacific Sun Financial Corp holds 10,420 shares of DES stock, worth $352,612. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,420

Previous 10,560 1.33%

Holding current value

$352,612

Previous $345,000 6.09%

% of portfolio

0.21%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$30.34 - $32.53 $4,247 - $4,554	-140 Reduced 1.33%	10,420 $324,000
Q1 2024 May 01, 2024	SELL	$30.25 - $32.68 $2,420 - $2,614	-80 Reduced 0.75%	10,560 $345,000
Q4 2023 Feb 07, 2024	BUY	$26.55 - $32.72 $1,327 - $1,636	50 Added 0.47%	10,640 $342,000
Q3 2023 Jan 11, 2024	SELL	$27.79 - $30.65 $21,120 - $23,294	-760 Reduced 6.7%	10,590 $298,000
Q4 2022 Feb 14, 2023	SELL	$26.29 - $30.5 $41,538 - $48,190	-1,580 Reduced 12.22%	11,350 $322,000
Q3 2022 Nov 14, 2022	BUY	$25.74 - $31.54 $7,464 - $9,146	290 Added 2.29%	12,930 $333,000
Q2 2022 Jul 28, 2022	SELL	$27.57 - $32.14 $2,757 - $3,214	-100 Reduced 0.78%	12,640 $357,000
Q1 2022 May 05, 2022	SELL	$30.79 - $33.49 $3,079 - $3,349	-100 Reduced 0.78%	12,740 $406,000
Q3 2021 Nov 12, 2021	SELL	$30.22 - $32.27 $27,500 - $29,365	-910 Reduced 6.62%	12,840 $396,000
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.24 $32,746 - $37,881	-1,630 Reduced 10.6%	13,750 $290,000
Q2 2020 Jul 20, 2020	SELL	$16.54 - $23.54 $6,119 - $8,709	-370 Reduced 2.35%	15,380 $326,000
Q1 2020 May 07, 2020	BUY	$15.92 - $28.87 $31,680 - $57,451	1,990 Added 14.46%	15,750 $284,000
Q4 2019 Feb 12, 2020	BUY	$26.28 - $28.79 $4,730 - $5,182	180 Added 1.33%	13,760 $395,000
Q3 2019 Nov 05, 2019	BUY	$26.76 - $27.89 $29,971 - $31,236	1,120 Added 8.99%	13,580 $372,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,900 Added 17.99%	12,460 $338,000
Q1 2018 May 14, 2018	BUY	N/A	10,560 New	10,560 $289,000

Others Institutions Holding DES

# of Institutions

351

Shares Held

29.3M

Call Options Held

9.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Wisdomtree Tr U.S. Smallcap Di Transaction History