Pacific Sun Financial Corp First Trust Us Equity Opportun Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Pacific Sun Financial Corp holds 8,309 shares of FPX stock, worth $1.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,309

Previous 8,779 5.35%

Holding current value

$1.02 Million

Previous $872,000 4.93%

% of portfolio

0.54%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$92.33 - $110.55 $43,395 - $51,958	-470 Reduced 5.35%	8,309 $915,000
Q2 2024 Jul 19, 2024	SELL	$95.7 - $105.15 $15,312 - $16,824	-160 Reduced 1.79%	8,779 $872,000
Q1 2024 May 01, 2024	SELL	$90.56 - $106.61 $20,828 - $24,520	-230 Reduced 2.51%	8,939 $945,000
Q4 2023 Feb 07, 2024	SELL	$76.32 - $97.15 $33,199 - $42,260	-435 Reduced 4.53%	9,169 $879,000
Q3 2023 Jan 11, 2024	SELL	$81.38 - $95.44 $98,469 - $115,482	-1,210 Reduced 11.19%	9,604 $806,000
Q2 2023 Jul 11, 2023	SELL	$79.22 - $88.8 $12,675 - $14,208	-160 Reduced 1.46%	10,814 $953,000
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $17,340 - $19,721	-225 Reduced 2.01%	10,974 $863,000
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $28,101 - $33,201	-350 Reduced 3.03%	11,199 $907,000
Q2 2022 Jul 28, 2022	BUY	$79.92 - $110.92 $3,516 - $4,880	44 Added 0.38%	11,549 $949,000
Q1 2022 May 05, 2022	BUY	$95.18 - $121.69 $9,518 - $12,169	100 Added 0.88%	11,505 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$116.17 - $136.03 $4,646 - $5,441	40 Added 0.35%	11,405 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $1,080 - $1,181	9 Added 0.08%	11,365 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$84.72 - $100.04 $5,083 - $6,002	-60 Reduced 0.53%	11,356 $1.1 Million
Q2 2020 Jul 20, 2020	SELL	$60.12 - $84.27 $16,833 - $23,595	-280 Reduced 2.39%	11,416 $957,000
Q1 2020 May 07, 2020	BUY	$55.38 - $87.86 $19,659 - $31,190	355 Added 3.13%	11,696 $737,000
Q4 2019 Feb 12, 2020	SELL	$73.7 - $81.01 $9,212 - $10,126	-125 Reduced 1.09%	11,341 $911,000
Q3 2019 Nov 05, 2019	SELL	$75.25 - $81.43 $12,040 - $13,028	-160 Reduced 1.38%	11,466 $869,000
Q2 2019 Aug 14, 2019	BUY	$72.75 - $79.33 $3,201 - $3,490	44 Added 0.38%	11,626 $906,000
Q2 2018 Aug 14, 2018	BUY	$66.81 - $74.52 $5,344 - $5,961	80 Added 0.7%	11,582 $841,000
Q1 2018 May 14, 2018	BUY	$67.44 - $74.54 $775,694 - $857,359	11,502 New	11,502 $788,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp First Trust Us Equity Opportun Transaction History