Pacific Sun Financial Corp First Tr Mid Cap Core Alphadex Transaction History

Pacific Sun Financial Corp

$158 Million
Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Pacific Sun Financial Corp holds 10,639 shares of FNX stock, worth $1.24 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,639

Previous 10,679 0.37%

Holding current value

$1.24 Million

Previous $1.21 Million 4.63%

% of portfolio

0.73%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$104.77 - $113.0 $4,190 - $4,520	-40 Reduced 0.37%	10,639 $1.15 Million
Q1 2024 May 01, 2024	SELL	$99.87 - $113.37 $16,977 - $19,272	-170 Reduced 1.57%	10,679 $1.21 Million
Q4 2023 Feb 07, 2024	SELL	$85.27 - $105.52 $33,255 - $41,152	-390 Reduced 3.47%	10,849 $1.13 Million
Q3 2023 Jan 11, 2024	SELL	$90.42 - $100.97 $13,563 - $15,145	-150 Reduced 1.32%	11,239 $1.04 Million
Q2 2023 Jul 11, 2023	SELL	$86.11 - $96.32 $1,722 - $1,926	-20 Reduced 0.18%	11,389 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$82.35 - $93.51 $30,469 - $34,598	-370 Reduced 3.14%	11,409 $1 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $4,000 - $4,845	-50 Reduced 0.42%	11,779 $946,000
Q2 2022 Jul 28, 2022	SELL	$82.08 - $99.85 $12,312 - $14,977	-150 Reduced 1.25%	11,829 $990,000
Q1 2022 May 05, 2022	SELL	$92.21 - $103.86 $8,298 - $9,347	-90 Reduced 0.75%	11,979 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$97.5 - $107.11 $8,775 - $9,639	-90 Reduced 0.74%	12,069 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$94.25 - $103.04 $76,342 - $83,462	-810 Reduced 6.25%	12,159 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$60.96 - $69.4 $9,144 - $10,410	-150 Reduced 1.14%	12,969 $855,000
Q2 2020 Jul 20, 2020	SELL	$44.13 - $69.51 $24,712 - $38,925	-560 Reduced 4.09%	13,119 $820,000
Q1 2020 May 07, 2020	SELL	$41.56 - $74.15 $10,390 - $18,537	-250 Reduced 1.79%	13,679 $660,000
Q4 2019 Feb 12, 2020	SELL	$65.08 - $72.75 $12,365 - $13,822	-190 Reduced 1.35%	13,929 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$64.25 - $70.84 $20,560 - $22,668	-320 Reduced 2.22%	14,119 $954,000
Q2 2019 Aug 14, 2019	SELL	$64.12 - $70.28 $30,777 - $33,734	-480 Reduced 3.22%	14,439 $993,000
Q2 2018 Aug 14, 2018	SELL	$63.55 - $71.04 $17,158 - $19,180	-270 Reduced 1.78%	14,919 $1.06 Million
Q1 2018 May 14, 2018	BUY	$62.77 - $69.34 $953,413 - $1.05 Million	15,189 New	15,189 $993,000

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.76M

Call Options Held

1.6K

Put Options Held

300

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About FIRST TR MID CAP CORE ALPHADEX

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Pacific Sun Financial Corp First Tr Mid Cap Core Alphadex Transaction History