Pacific Sun Financial Corp Wisdomtree U.S. Midcap Fund Transaction History

Pacific Sun Financial Corp

$160 Million
Q1 2024

A detailed history of Pacific Sun Financial Corp transactions in Wisdomtree U.S. Midcap Fund stock. As of the latest transaction made, Pacific Sun Financial Corp holds 11,320 shares of EZM stock, worth $646,032. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,320

Previous 11,320 -0.0%

Holding current value

$646,032

Previous $649,000 6.32%

% of portfolio

0.43%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$47.01 - $57.98 $7,051 - $8,697	150 Added 1.34%	11,320 $649,000
Q3 2023 Jan 11, 2024	SELL	$49.88 - $55.46 $7,482 - $8,319	-150 Reduced 1.33%	11,170 $566,000
Q2 2023 Jul 11, 2023	BUY	$47.28 - $52.94 $945 - $1,058	20 Added 0.18%	11,320 $599,000
Q3 2022 Nov 14, 2022	SELL	N/A	-80 Reduced 0.7%	11,300 $497,000
Q4 2021 Feb 10, 2022	SELL	N/A	-250 Reduced 2.15%	11,380 $640,000

Q3 2021 Nov 12, 2021	SELL	N/A	-4,376 Reduced 27.34%	11,630 $605,000
Q3 2020 Nov 12, 2020	SELL	N/A	-150 Reduced 0.93%	16,006 $547,000
Q1 2020 May 07, 2020	SELL	N/A	-50 Reduced 0.31%	16,156 $427,000
Q3 2019 Nov 05, 2019	BUY	N/A	300 Added 1.89%	16,206 $639,000
Q2 2019 Aug 14, 2019	BUY	N/A	760 Added 5.02%	15,906 $636,000
Q1 2018 May 14, 2018	BUY	N/A	15,146 New	15,146 $586,000

Others Institutions Holding EZM

# of Institutions

159

Shares Held

7.89M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
Sector ETFs
Industry ETFs

More about EZM

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 U.S. Midcap Fund Transaction History