Pacific Sun Financial Corp Fidelity Covington Tr Msci Fin Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,818 shares of FNCL stock, worth $400,336. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,572 4.41%

Holding current value

$400,336

Previous $322,000 15.22%

% of portfolio

0.22%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$57.69 - $64.56 $14,191 - $15,881	246 Added 4.41%	5,818 $371,000
Q2 2024 Jul 19, 2024	BUY	$55.6 - $59.74 $611 - $657	11 Added 0.2%	5,572 $322,000
Q1 2024 May 01, 2024	SELL	$52.62 - $59.4 $789 - $891	-15 Reduced 0.27%	5,561 $330,000
Q4 2023 Feb 07, 2024	SELL	$44.01 - $53.82 $132 - $161	-3 Reduced 0.05%	5,576 $298,000
Q3 2023 Jan 11, 2024	SELL	$46.5 - $50.18 $36,270 - $39,140	-780 Reduced 12.27%	5,579 $259,000
Q2 2023 Jul 11, 2023	BUY	$43.27 - $47.21 $735 - $802	17 Added 0.27%	6,359 $299,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $2,507 - $2,969	-58 Reduced 0.91%	6,342 $304,000
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $6,375 - $7,556	148 Added 2.37%	6,400 $276,000
Q2 2022 Jul 28, 2022	BUY	$43.64 - $54.04 $6,415 - $7,943	147 Added 2.41%	6,252 $279,000
Q1 2022 May 05, 2022	BUY	$50.54 - $58.97 $20,468 - $23,882	405 Added 7.11%	6,105 $331,000
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $1,880 - $2,046	35 Added 0.62%	5,700 $319,000
Q3 2021 Nov 12, 2021	BUY	$50.02 - $55.63 $283,363 - $315,143	5,665 New	5,665 $304,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Fidelity Covington Tr Msci Fin Transaction History