Pacific Sun Financial Corp First Tr Exchange Trd Fd Healt Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,295 shares of FXH stock, worth $452,607. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,295

Previous 4,385 2.05%

Holding current value

$452,607

Previous $458,000 4.8%

% of portfolio

0.28%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$103.09 - $113.83 $9,278 - $10,244	-90 Reduced 2.05%	4,295 $480,000
Q2 2024 Jul 19, 2024	SELL	$101.59 - $108.72 $12,190 - $13,046	-120 Reduced 2.66%	4,385 $458,000
Q1 2024 May 01, 2024	SELL	$102.38 - $109.59 $15,357 - $16,438	-150 Reduced 3.22%	4,505 $493,000
Q4 2023 Feb 07, 2024	SELL	$90.04 - $103.89 $900 - $1,038	-10 Reduced 0.21%	4,655 $482,000
Q3 2023 Jan 11, 2024	BUY	$97.16 - $108.54 $971 - $1,085	10 Added 0.21%	4,665 $453,000
Q2 2023 Jul 11, 2023	SELL	$101.96 - $110.94 $2,039 - $2,218	-20 Reduced 0.43%	4,655 $504,000
Q4 2022 Feb 14, 2023	SELL	$97.22 - $110.84 $46,665 - $53,203	-480 Reduced 9.31%	4,675 $508,000
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $2,893 - $3,342	-30 Reduced 0.58%	5,155 $501,000
Q2 2022 Jul 28, 2022	SELL	$97.16 - $118.61 $2,914 - $3,558	-30 Reduced 0.58%	5,185 $535,000
Q1 2022 May 05, 2022	BUY	$106.27 - $122.54 $7,970 - $9,190	75 Added 1.46%	5,215 $598,000
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $6,203 - $6,789	-53 Reduced 1.02%	5,140 $612,000
Q3 2020 Nov 12, 2020	BUY	$89.29 - $97.31 $3,571 - $3,892	40 Added 0.78%	5,193 $492,000
Q1 2020 May 07, 2020	SELL	$62.13 - $89.54 $1,863 - $2,686	-30 Reduced 0.58%	5,153 $381,000
Q4 2019 Feb 12, 2020	BUY	$71.67 - $84.96 $1,433 - $1,699	20 Added 0.39%	5,183 $436,000
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $496 - $542	-7 Reduced 0.14%	5,163 $400,000
Q2 2018 Aug 14, 2018	BUY	$67.48 - $77.3 $5,398 - $6,184	80 Added 1.57%	5,170 $408,000
Q1 2018 May 14, 2018	BUY	$68.37 - $76.56 $348,003 - $389,690	5,090 New	5,090 $353,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Pacific Sun Financial Corp First Tr Exchange Trd Fd Healt Transaction History