Pacific Sun Financial Corp First Tr Exchange Traded First Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Pacific Sun Financial Corp holds 14,242 shares of FXG stock, worth $941,111. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,242

Previous 14,242 -0.0%

Holding current value

$941,111

Previous $917,000 6.11%

% of portfolio

0.57%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$64.27 - $68.3 $31,492 - $33,467	-490 Reduced 3.33%	14,242 $917,000
Q1 2024 May 01, 2024	SELL	$61.56 - $68.49 $9,849 - $10,958	-160 Reduced 1.07%	14,732 $1.01 Million
Q4 2023 Feb 07, 2024	SELL	$57.04 - $63.37 $15,400 - $17,109	-270 Reduced 1.78%	14,892 $939,000
Q3 2023 Jan 11, 2024	SELL	$60.34 - $64.56 $27,454 - $29,374	-455 Reduced 2.91%	15,162 $914,000
Q2 2023 Jul 11, 2023	BUY	$61.08 - $64.02 $23,393 - $24,519	383 Added 2.51%	15,617 $978,000
Q4 2022 Feb 14, 2023	SELL	$57.12 - $66.13 $4,569 - $5,290	-80 Reduced 0.52%	15,234 $956,000
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $27,297 - $31,646	-480 Reduced 3.04%	15,314 $871,000
Q2 2022 Jul 28, 2022	SELL	$59.31 - $67.92 $2,965 - $3,396	-50 Reduced 0.32%	15,794 $969,000
Q1 2022 May 05, 2022	SELL	$60.76 - $63.9 $11,119 - $11,693	-183 Reduced 1.14%	15,844 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$56.36 - $61.91 $36,634 - $40,241	-650 Reduced 3.9%	16,027 $992,000
Q3 2021 Nov 12, 2021	SELL	$55.06 - $58.55 $63,208 - $67,215	-1,148 Reduced 6.44%	16,677 $939,000
Q3 2020 Nov 12, 2020	SELL	$45.52 - $50.08 $4,552 - $5,008	-100 Reduced 0.56%	17,825 $857,000
Q2 2020 Jul 20, 2020	BUY	$39.07 - $48.83 $6,837 - $8,545	175 Added 0.99%	17,925 $825,000
Q1 2020 May 07, 2020	SELL	$36.31 - $49.94 $2,178 - $2,996	-60 Reduced 0.34%	17,750 $709,000
Q4 2019 Feb 12, 2020	SELL	$46.69 - $50.11 $31,749 - $34,074	-680 Reduced 3.68%	17,810 $891,000
Q3 2019 Nov 05, 2019	BUY	$45.01 - $48.81 $4,726 - $5,125	105 Added 0.57%	18,490 $893,000
Q2 2019 Aug 14, 2019	SELL	$44.13 - $47.44 $50,970 - $54,793	-1,155 Reduced 5.91%	18,385 $840,000
Q2 2018 Aug 14, 2018	SELL	$44.57 - $47.93 $40,113 - $43,137	-900 Reduced 4.4%	19,540 $932,000
Q1 2018 May 14, 2018	BUY	$45.46 - $51.44 $929,202 - $1.05 Million	20,440 New	20,440 $959,000

Others Institutions Holding FXG

# of Institutions

128

Shares Held

4.19M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp First Tr Exchange Traded First Transaction History