Pacific Sun Financial Corp First Trust Nyse Arca Biotechn Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Pacific Sun Financial Corp holds 9,102 shares of FBT stock, worth $1.56 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

9,102

Previous 9,802 7.14%

Holding current value

$1.56 Million

Previous $1.51 Million 3.64%

% of portfolio

0.92%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$152.39 - $172.91 $106,672 - $121,037	-700 Reduced 7.14%	9,102 $1.56 Million
Q2 2024 Jul 19, 2024	SELL	$141.52 - $156.4 $68,212 - $75,384	-482 Reduced 4.69%	9,802 $1.51 Million
Q1 2024 May 01, 2024	SELL	$145.08 - $160.46 $21,762 - $24,069	-150 Reduced 1.44%	10,284 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$132.5 - $158.45 $88,377 - $105,686	-667 Reduced 6.01%	10,434 $1.65 Million
Q3 2023 Jan 11, 2024	SELL	$145.69 - $157.89 $34,965 - $37,893	-240 Reduced 2.12%	11,101 $1.62 Million
Q2 2023 Jul 11, 2023	SELL	$151.19 - $159.79 $17,235 - $18,216	-114 Reduced 1.0%	11,341 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$132.87 - $159.04 $21,259 - $25,446	-160 Reduced 1.38%	11,455 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$128.6 - $149.75 $63,399 - $73,826	-493 Reduced 4.07%	11,615 $1.53 Million
Q2 2022 Jul 28, 2022	SELL	$123.32 - $155.54 $53,644 - $67,659	-435 Reduced 3.47%	12,108 $1.64 Million
Q1 2022 May 05, 2022	SELL	$137.27 - $163.07 $17,845 - $21,199	-130 Reduced 1.03%	12,543 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$153.09 - $169.84 $23,728 - $26,325	-155 Reduced 1.21%	12,673 $2.05 Million
Q3 2021 Nov 12, 2021	SELL	$164.82 - $176.04 $251,844 - $268,989	-1,528 Reduced 10.64%	12,828 $2.13 Million
Q3 2020 Nov 12, 2020	BUY	$150.39 - $180.07 $140,614 - $168,365	935 Added 6.97%	14,356 $2.26 Million
Q2 2020 Jul 20, 2020	SELL	$127.11 - $171.8 $69,910 - $94,490	-550 Reduced 3.94%	13,421 $2.25 Million
Q1 2020 May 07, 2020	BUY	$114.56 - $156.02 $458 - $624	4 Added 0.03%	13,971 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$120.34 - $154.01 $28,520 - $36,500	-237 Reduced 1.67%	13,967 $2.08 Million
Q3 2019 Nov 05, 2019	SELL	$123.44 - $131.99 $10,492 - $11,219	-85 Reduced 0.59%	14,204 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	178 Added 1.26%	14,289 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	80 Added 0.57%	14,111 $2.15 Million
Q1 2018 May 14, 2018	BUY	N/A	14,031 New	14,031 $1.87 Million

Others Institutions Holding FBT

# of Institutions

271

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

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Pacific Sun Financial Corp First Trust Nyse Arca Biotechn Transaction History