Pacific Sun Financial Corp First Tr Value Line Divid Inde Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Pacific Sun Financial Corp holds 50,144 shares of FVD stock, worth $2.33 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

50,144

Previous 50,844 1.38%

Holding current value

$2.33 Million

Previous $2.07 Million 10.14%

% of portfolio

1.35%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.45 - $45.49 $28,315 - $31,843	-700 Reduced 1.38%	50,144 $2.28 Million
Q2 2024 Jul 19, 2024	SELL	$39.94 - $42.43 $13,180 - $14,001	-330 Reduced 0.64%	50,844 $2.07 Million
Q1 2024 May 01, 2024	SELL	$39.94 - $42.23 $17,973 - $19,003	-450 Reduced 0.87%	51,174 $2.16 Million
Q4 2023 Feb 07, 2024	SELL	$36.09 - $40.63 $21,654 - $24,378	-600 Reduced 1.15%	51,624 $2.09 Million
Q3 2023 Jan 11, 2024	BUY	$37.39 - $41.11 $8,225 - $9,044	220 Added 0.42%	52,224 $1.95 Million
Q2 2023 Jul 11, 2023	BUY	$38.66 - $40.72 $7,731 - $8,144	200 Added 0.39%	52,004 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $133,217 - $155,101	-3,741 Reduced 6.74%	51,804 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $23,979 - $28,294	670 Added 1.22%	55,545 $1.99 Million
Q2 2022 Jul 28, 2022	BUY	$37.24 - $43.02 $14,151 - $16,347	380 Added 0.7%	54,875 $2.13 Million
Q1 2022 May 05, 2022	BUY	$39.95 - $43.09 $15,181 - $16,374	380 Added 0.7%	54,495 $2.31 Million
Q4 2021 Feb 10, 2022	BUY	$39.46 - $43.04 $11,838 - $12,912	300 Added 0.56%	54,115 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $40,493 - $43,096	1,033 Added 1.96%	53,815 $2.11 Million
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $23,597 - $25,975	-790 Reduced 1.47%	52,782 $1.66 Million
Q2 2020 Jul 20, 2020	BUY	$26.27 - $33.19 $68,748 - $86,858	2,617 Added 5.14%	53,572 $1.62 Million
Q1 2020 May 07, 2020	BUY	$23.88 - $36.88 $21,611 - $33,376	905 Added 1.81%	50,955 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$33.78 - $36.07 $23,646 - $25,249	-700 Reduced 1.38%	50,050 $1.8 Million
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $13,480 - $14,362	410 Added 0.81%	50,750 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $59,105 - $62,463	1,835 Added 3.78%	50,340 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $587 - $611	-20 Reduced 0.04%	48,505 $1.53 Million
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $1.41 Million - $1.55 Million	48,525 New	48,525 $1.45 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp First Tr Value Line Divid Inde Transaction History