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

Pacific Sun Financial Corp

  • $169 Million
  • Q3 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 10,070 shares of DES stock, worth $360,506. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,070
Previous 10,420 3.36%
Holding current value
$360,506
Previous $324,000 7.1%
% of portfolio
0.2%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$30.61 - $34.92 $10,713 - $12,222
-350 Reduced 3.36%
10,070 $347,000
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
0
Put Options Held
0
View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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