Pacific Sun Financial Corp First Tr Fd Dow Jones Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pacific Sun Financial Corp holds 29,991 shares of FDN stock, worth $7.15 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

29,991

Previous 30,406 1.36%

Holding current value

$7.15 Million

Previous $6.23 Million 1.94%

% of portfolio

3.75%

Previous 3.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$183.68 - $212.48 $76,227 - $88,179	-415 Reduced 1.36%	29,991 $6.35 Million
Q2 2024 Jul 19, 2024	SELL	$192.91 - $207.84 $85,652 - $92,280	-444 Reduced 1.44%	30,406 $6.23 Million
Q1 2024 May 01, 2024	SELL	$179.04 - $206.29 $13,607 - $15,678	-76 Reduced 0.25%	30,850 $6.33 Million
Q4 2023 Feb 07, 2024	SELL	$147.79 - $188.39 $72,121 - $91,934	-488 Reduced 1.55%	30,926 $5.77 Million
Q3 2023 Jan 11, 2024	SELL	$156.69 - $174.63 $214,665 - $239,243	-1,370 Reduced 4.18%	31,414 $5.01 Million
Q2 2023 Jul 11, 2023	SELL	$137.79 - $164.55 $23,424 - $27,973	-170 Reduced 0.52%	32,784 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $248,359 - $290,690	-2,139 Reduced 6.1%	32,954 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $140,851 - $175,577	-1,126 Reduced 3.11%	35,093 $4.43 Million
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $54,881 - $87,783	-449 Reduced 1.22%	36,219 $4.6 Million
Q1 2022 May 05, 2022	BUY	$162.73 - $226.47 $17,086 - $23,779	105 Added 0.29%	36,668 $6.89 Million
Q4 2021 Feb 10, 2022	SELL	$219.19 - $250.48 $37,700 - $43,082	-172 Reduced 0.47%	36,563 $8.27 Million
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $214,719 - $230,304	-913 Reduced 2.43%	36,735 $8.67 Million
Q3 2020 Nov 12, 2020	SELL	$174.48 - $206.48 $4,362 - $5,162	-25 Reduced 0.07%	37,648 $7.09 Million
Q2 2020 Jul 20, 2020	SELL	$117.99 - $172.68 $15,692 - $22,966	-133 Reduced 0.35%	37,673 $6.42 Million
Q1 2020 May 07, 2020	BUY	$107.38 - $154.58 $164,291 - $236,507	1,530 Added 4.22%	37,806 $4.68 Million
Q4 2019 Feb 12, 2020	BUY	$129.54 - $140.43 $49,743 - $53,925	384 Added 1.07%	36,276 $5.05 Million
Q3 2019 Nov 05, 2019	BUY	$133.68 - $151.35 $74,058 - $83,847	554 Added 1.57%	35,892 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$132.96 - $149.21 $448,740 - $503,583	3,375 Added 10.56%	35,338 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $114,885 - $142,011	980 Added 3.16%	31,963 $4.49 Million
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $3.44 Million - $4.07 Million	30,983 New	30,983 $3.73 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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Pacific Sun Financial Corp First Tr Fd Dow Jones Transaction History