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 $264,723. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,110
Previous 3,510 11.4%
Holding current value
$264,723
Previous $276,000 5.07%
% of portfolio
0.15%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68
Shares Held
785K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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