Pacific Sun Financial Corp First Trust Dow Jones Select M Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Pacific Sun Financial Corp holds 8,205 shares of FDM stock, worth $570,001. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,205

Previous 8,555 4.09%

Holding current value

$570,001

Previous $512,000 2.54%

% of portfolio

0.31%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$58.44 - $67.29 $20,454 - $23,551	-350 Reduced 4.09%	8,205 $525,000
Q1 2024 May 01, 2024	BUY	$57.51 - $62.77 $2,875 - $3,138	50 Added 0.59%	8,555 $536,000
Q4 2023 Feb 07, 2024	BUY	$51.55 - $62.77 $103 - $125	2 Added 0.02%	8,505 $521,000
Q3 2023 Jan 11, 2024	SELL	$54.06 - $60.45 $5,406 - $6,045	-100 Reduced 1.16%	8,503 $465,000
Q3 2022 Nov 14, 2022	BUY	$50.0 - $60.71 $1,000 - $1,214	20 Added 0.23%	8,603 $430,000
Q2 2022 Jul 28, 2022	BUY	$51.18 - $60.64 $15,865 - $18,798	310 Added 3.75%	8,583 $449,000
Q1 2022 May 05, 2022	BUY	$58.38 - $64.94 $18,097 - $20,131	310 Added 3.89%	8,273 $498,000
Q4 2021 Feb 10, 2022	BUY	$60.38 - $66.59 $9,660 - $10,654	160 Added 2.05%	7,963 $509,000
Q3 2021 Nov 12, 2021	BUY	$57.24 - $62.5 $30,337 - $33,125	530 Added 7.29%	7,803 $468,000
Q3 2020 Nov 12, 2020	SELL	$36.03 - $41.89 $7,566 - $8,796	-210 Reduced 2.81%	7,273 $273,000
Q2 2020 Jul 20, 2020	BUY	$28.31 - $43.56 $10,757 - $16,552	380 Added 5.35%	7,483 $293,000
Q1 2020 May 07, 2020	BUY	$27.16 - $50.7 $33,135 - $61,854	1,220 Added 20.74%	7,103 $222,000
Q4 2019 Feb 12, 2020	BUY	$43.88 - $51.29 $14,480 - $16,925	330 Added 5.94%	5,883 $300,000
Q3 2019 Nov 05, 2019	BUY	$42.06 - $48.11 $29,862 - $34,158	710 Added 14.66%	5,553 $254,000
Q2 2019 Aug 14, 2019	BUY	$42.37 - $46.25 $205,197 - $223,988	4,843 New	4,843 $219,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp First Trust Dow Jones Select M Transaction History