Pacific Sun Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pacific Sun Financial Corp holds 32,554 shares of FXO stock, worth $1.76 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

32,554

Previous 33,044 1.48%

Holding current value

$1.76 Million

Previous $1.53 Million 8.83%

% of portfolio

0.98%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$45.78 - $51.72 $22,432 - $25,342	-490 Reduced 1.48%	32,554 $1.66 Million
Q2 2024 Jul 19, 2024	SELL	$43.95 - $47.69 $7,032 - $7,630	-160 Reduced 0.48%	33,044 $1.53 Million
Q1 2024 May 01, 2024	SELL	$42.44 - $47.52 $22,111 - $24,757	-521 Reduced 1.54%	33,204 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$35.41 - $43.72 $30,098 - $37,162	-850 Reduced 2.46%	33,725 $1.46 Million
Q3 2023 Jan 11, 2024	SELL	$37.28 - $41.65 $4,771 - $5,331	-128 Reduced 0.37%	34,575 $1.31 Million
Q2 2023 Jul 11, 2023	BUY	$33.55 - $38.94 $11,205 - $13,005	334 Added 0.97%	34,703 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $788 - $923	21 Added 0.06%	34,369 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $44.48 $48,073 - $58,090	1,306 Added 3.95%	34,348 $1.26 Million
Q2 2022 Jul 28, 2022	BUY	$37.52 - $45.99 $53,278 - $65,305	1,420 Added 4.49%	33,042 $1.28 Million
Q1 2022 May 05, 2022	BUY	$42.38 - $48.61 $42,591 - $48,853	1,005 Added 3.28%	31,622 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$44.17 - $48.6 $7,508 - $8,262	170 Added 0.56%	30,617 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$41.42 - $46.05 $21,745 - $24,176	-525 Reduced 1.7%	30,447 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$23.99 - $27.63 $29,747 - $34,261	-1,240 Reduced 3.85%	30,972 $786,000
Q2 2020 Jul 20, 2020	BUY	$19.36 - $30.03 $3,097 - $4,804	160 Added 0.5%	32,212 $821,000
Q1 2020 May 07, 2020	BUY	$17.78 - $34.56 $70,070 - $136,200	3,941 Added 14.02%	32,052 $678,000
Q4 2019 Feb 12, 2020	SELL	$30.44 - $33.57 $7,914 - $8,728	-260 Reduced 0.92%	28,111 $942,000
Q3 2019 Nov 05, 2019	BUY	$30.06 - $32.72 $54,619 - $59,452	1,817 Added 6.84%	28,371 $902,000
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $109,506 - $117,424	3,649 Added 15.93%	26,554 $840,000
Q2 2018 Aug 14, 2018	BUY	$30.4 - $32.58 $4,712 - $5,049	155 Added 0.68%	22,905 $741,000
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $676,357 - $748,702	22,750 New	22,750 $706,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Pacific Sun Financial Corp First Tr Exchange Traded Fd Fi Transaction History