Pacific Sun Financial Corp First Tr Multi Cap Value Alpha Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,110 shares of FAB stock, worth $270,974. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,110

Previous 3,510 11.4%

Holding current value

$270,974

Previous $276,000 5.07%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.64 - $85.16 $31,056 - $34,064	-400 Reduced 11.4%	3,110 $262,000
Q2 2024 Jul 19, 2024	SELL	$77.31 - $81.97 $1,546 - $1,639	-20 Reduced 0.57%	3,510 $276,000
Q1 2024 May 01, 2024	SELL	$74.96 - $82.62 $22,487 - $24,786	-300 Reduced 7.83%	3,530 $291,000
Q4 2023 Feb 07, 2024	SELL	$65.63 - $78.69 $16,407 - $19,672	-250 Reduced 6.13%	3,830 $298,000
Q3 2023 Jan 11, 2024	SELL	$68.92 - $75.68 $8,270 - $9,081	-120 Reduced 2.86%	4,080 $284,000
Q2 2023 Jul 11, 2023	SELL	$65.29 - $70.92 $2,611 - $2,836	-40 Reduced 0.94%	4,200 $297,000
Q3 2022 Nov 14, 2022	SELL	$60.81 - $74.41 $6,081 - $7,441	-100 Reduced 2.3%	4,240 $258,000
Q2 2022 Jul 28, 2022	SELL	$63.92 - $76.25 $6,392 - $7,625	-100 Reduced 2.25%	4,340 $284,000
Q4 2021 Feb 10, 2022	SELL	$70.16 - $75.41 $7,016 - $7,541	-100 Reduced 2.2%	4,440 $334,000
Q3 2021 Nov 12, 2021	SELL	$68.18 - $73.11 $34,090 - $36,555	-500 Reduced 9.92%	4,540 $318,000
Q3 2020 Nov 12, 2020	SELL	$43.53 - $50.21 $4,353 - $5,021	-100 Reduced 1.95%	5,040 $234,000
Q2 2020 Jul 20, 2020	SELL	$33.22 - $55.38 $28,237 - $47,073	-850 Reduced 14.19%	5,140 $236,000
Q1 2020 May 07, 2020	SELL	$30.88 - $58.35 $3,088 - $5,835	-100 Reduced 1.64%	5,990 $214,000
Q4 2019 Feb 12, 2020	SELL	$50.49 - $58.15 $22,720 - $26,167	-450 Reduced 6.88%	6,090 $354,000
Q2 2019 Aug 14, 2019	BUY	$50.16 - $56.23 $13,041 - $14,619	260 Added 4.14%	6,540 $352,000
Q2 2018 Aug 14, 2018	SELL	$53.15 - $57.42 $15,945 - $17,226	-300 Reduced 4.56%	6,280 $363,000
Q1 2018 May 14, 2018	BUY	$53.75 - $59.21 $353,675 - $389,601	6,580 New	6,580 $360,000

Others Institutions Holding FAB

# of Institutions

Shares Held

982K

Call Options Held

Put Options Held

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Pacific Sun Financial Corp First Tr Multi Cap Value Alpha Transaction History