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 $973,867. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,242
Previous 14,242 -0.0%
Holding current value
$973,867
Previous $917,000 6.11%
% of portfolio
0.57%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
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More about FXG
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